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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$334M |
| 2 |
IBM
IBM
|
+$308M |
| 3 |
AutoZone
AZO
|
+$207M |
| 4 |
Walt Disney
DIS
|
+$191M |
| 5 |
Omnicom Group
OMC
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$215M |
| 2 |
Elevance Health
ELV
|
+$204M |
| 3 |
PG&E
PCG
|
+$152M |
| 4 |
PPL
PPL Corp
PPL
|
+$146M |
| 5 |
American Electric Power
AEP
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.39% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.8B
| $13.8M | 0.03% |
118,140
-31,596
| -21% | -$3.53M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
216,121
+5,029
| +2% | +$322K |
|
228
Colgate-Palmolive
CL
$74.4B
| $13.6M | 0.03% |
183,838
-14,990
| -8% | -$1.11M |
|
|
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.5M | 0.03% |
651,637
+278,395
| +75% | +$6.85M |
|
230
Marriott International
MAR
$92.3B
| $13.4M | 0.03% |
133,518
-37,107
| -22% | -$3.71M |
|
231
Morgan Stanley
MS
$340B
| $13.3M | 0.03% |
298,961
+96,927
| +48% | +$4.18M |
|
232
NewMarket
NEU
$8.18B
| $13.3M | 0.03% |
28,814
-1,210
| -4% | -$558K |
|
233
Capri Holdings
CPRI
$1.74B
| $13M | 0.03% |
358,514
+96,246
| +37% | +$3.49M |
|
|
Y
234
DELISTED
Alleghany Corp
Y
| $13M | 0.03% |
21,777
-830
| -4% | -$494K |
|
235
Silgan Holdings
SLGN
$4.41B
| $12.9M | 0.03% |
406,843
-2,049
| -0.5% | -$63.2K |
|
236
Southwest Airlines
LUV
$23B
| $12.6M | 0.03% |
202,192
-5,728
| -3% | -$333K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $12.5M | 0.03% |
229,939
-4,887
| -2% | -$281K |
|
238
O'Reilly Automotive
ORLY
$76.3B
| $12M | 0.03% |
825,615
-8,265
| -1% | -$135K |
|
239
U-Haul Holding Co
UHAL
$14.6B
| $12M | 0.03% |
328,630
+410
| +0.1% | +$14.9K |
|
240
Wolverine World Wide
WWW
$1.55B
| $12M | 0.03% |
429,502
+98,428
| +30% | +$2.49M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.03% |
98,878
+87,430
| +764% | +$10.2M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.03% |
123,094
+487
| +0.4% | +$53.6K |
|
243
MGIC Investment
MTG
$6.25B
| $11.3M | 0.03% |
1,009,745
+518,404
| +106% | +$5.57M |
|
244
Matthews International
MATW
$739M
| $11.2M | 0.03% |
183,186
+103,398
| +130% | +$6.76M |
|
245
Corning
GLW
$143B
| $11.2M | 0.03% |
371,126
+3,506
| +1% | +$101K |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $11.1M | 0.03% |
217,740
+70,872
| +48% | +$3.39M |
|
247
Avery Dennison
AVY
$13.4B
| $11.1M | 0.03% |
125,698
+598
| +0.5% | +$50.1K |
|
248
M&T Bank
MTB
$36.2B
| $11M | 0.03% |
68,140
+2,747
| +4% | +$433K |
|
249
Itaú Unibanco
ITUB
$87.5B
| $10.9M | 0.03% |
2,040,555
+19,322
| +1% | +$108K |
|
250
Oceaneering
OII
$4.77B
| $10.8M | 0.03% |
474,929
-68,252
| -13% | -$1.74M |
|
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VAM
Nordea Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nordea Investment Management held 1,116 positions worth $39.7B, up 5% from $37.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management's Q2 2017 filing shows 80 new, 548 increased, 258 reduced and 68 closed positions. Its largest new stake was Buckeye Partners, L.P.: 851,332 shares worth $54.4M. The largest sale was Johnson & Johnson, an estimated $215M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Nordea Investment Management's largest Q2 2017 buy was Buckeye Partners, L.P.: 851,332 shares worth $54.4M.
- Nordea Investment Management added most to Merck in Q2 2017, an estimated $334M increase.
- Nordea Investment Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $215M.
- Nordea Investment Management fully exited L3Harris in Q2 2017, selling an estimated $34.4M.
- Nordea Investment Management's ten largest holdings make up 24% of its $39.7B portfolio in Q2 2017.
- Nordea Investment Management opened 80 new positions and closed 68 in Q2 2017.
- Nordea Investment Management's portfolio value rose 5% quarter-over-quarter to $39.7B.
Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.