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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$279M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
AutoZone
AZO
|
+$98M |
| 4 |
Microsoft
MSFT
|
+$75.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
NetEase
NTES
|
+$236M |
| 4 |
Southern Company
SO
|
+$235M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $1.62B | 3.88% |
34,926,088
-2,102,996
| -6% | -$95.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.12B | 2.68% |
19,799,720
+3,034,860
| +18% | +$165M |
|
3
Pfizer
PFE
$144B
| $967M | 2.32% |
28,087,036
-207,988
| -0.7% | -$7.11M |
|
4
Amgen
AMGN
$210B
| $940M | 2.26% |
5,093,706
-522,383
| -9% | -$92.4M |
|
5
Cisco
CSCO
$456B
| $933M | 2.24% |
21,678,406
-2,041,226
| -9% | -$89.2M |
|
6
Johnson & Johnson
JNJ
$642B
| $889M | 2.13% |
7,326,412
+258,609
| +4% | +$32.3M |
|
|
7
Microsoft
MSFT
$2.97T
| $846M | 2.03% |
8,584,026
+782,043
| +10% | +$75.8M |
|
8
CVS Health
CVS
$137B
| $733M | 1.76% |
11,398,412
-3,018,529
| -21% | -$199M |
|
9
Elevance Health
ELV
$82.5B
| $694M | 1.66% |
2,914,548
-233,998
| -7% | -$54.2M |
|
10
Oracle
ORCL
$349B
| $692M | 1.66% |
15,707,371
-657,270
| -4% | -$30.3M |
|
11
JPMorgan Chase
JPM
$929B
| $669M | 1.61% |
6,424,229
+188,388
| +3% | +$20.7M |
|
12
AT&T
T
$167B
| $663M | 1.59% |
27,345,443
-5,909,582
| -18% | -$148M |
|
13
Verizon
VZ
$202B
| $648M | 1.56% |
12,889,530
-1,198,158
| -9% | -$58M |
|
|
14
AutoZone
AZO
$51.7B
| $632M | 1.52% |
941,458
+151,928
| +19% | +$98M |
|
15
Cognizant
CTSH
$26.8B
| $625M | 1.5% |
7,908,299
-50,886
| -0.6% | -$4M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $581M | 1.39% |
9,679,650
-1,463,579
| -13% | -$94.2M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $576M | 1.38% |
2,966,235
+77,602
| +3% | +$14M |
|
|
18
PepsiCo
PEP
$196B
| $517M | 1.24% |
4,745,270
+2,701,670
| +132% | +$279M |
|
19
Zimmer Biomet
ZBH
$18.7B
| $485M | 1.16% |
4,478,893
-568,819
| -11% | -$61.9M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 1.14% |
6,158,963
-791,263
| -11% | -$59.4M |
|
21
Walt Disney
DIS
$172B
| $472M | 1.13% |
4,501,552
-198,138
| -4% | -$20.3M |
|
22
Comcast
CMCSA
$88.1B
| $459M | 1.1% |
13,999,920
-2,603,458
| -16% | -$84.8M |
|
23
IBM
IBM
$217B
| $451M | 1.08% |
3,375,248
-269,904
| -7% | -$37.6M |
|
24
Merck
MRK
$323B
| $445M | 1.07% |
7,688,428
-497,066
| -6% | -$28M |
|
25
Accenture
ACN
$107B
| $389M | 0.93% |
2,380,574
+226,832
| +11% | +$35.3M |
|
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Nordea Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nordea Investment Management held 1,123 positions worth $41.7B, down 0.26% from $41.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q2 2018 filing shows 54 new, 459 increased, 354 reduced and 101 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M. The largest sale was Alibaba, an estimated $575M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 795,178 shares worth $46.8M.
- Nordea Investment Management added most to PepsiCo in Q2 2018, an estimated $279M increase.
- Nordea Investment Management's biggest Q2 2018 reduction was Southern Company, cutting an estimated $235M.
- Nordea Investment Management fully exited Alibaba in Q2 2018, selling an estimated $575M.
- Nordea Investment Management's ten largest holdings make up 23% of its $41.7B portfolio in Q2 2018.
- Nordea Investment Management opened 54 new positions and closed 101 in Q2 2018.
- Nordea Investment Management's portfolio value fell 0.26% quarter-over-quarter to $41.7B.
Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.