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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 | |
|---|---|---|---|---|---|---|
|
BBT
251
Beacon Financial Corp
BBT
$2.66B
| $10.8M | 0.03% |
305,936
-34,733
| -10% | -$1.25M |
|
252
First Merchants
FRME
$2.67B
| $10.6M | 0.03% |
264,772
+8,623
| +3% | +$348K |
|
|
SCHW
253
Charles Schwab
SCHW
$187B
| $10.5M | 0.03% |
244,889
+79,155
| +48% | +$3.17M |
|
254
News Corp Class A
NWSA
$15.4B
| $10.2M | 0.03% |
742,002
-93,700
| -11% | -$1.23M |
|
255
NVIDIA
NVDA
$5.42T
| $10.1M | 0.03% |
2,802,680
+31,680
| +1% | +$101K |
|
256
Hexcel
HXL
$7.82B
| $9.99M | 0.03% |
189,248
+61,013
| +48% | +$3.16M |
|
257
Allstate
ALL
$67.5B
| $9.95M | 0.03% |
112,460
-181,011
| -62% | -$15.3M |
|
258
Marathon Petroleum
MPC
$83.7B
| $9.91M | 0.03% |
189,448
+4,261
| +2% | +$220K |
|
259
Danaher
DHR
$144B
| $9.86M | 0.02% |
131,761
+47,687
| +57% | +$3.57M |
|
260
AGCO
AGCO
$7.2B
| $9.83M | 0.02% |
145,881
+22,438
| +18% | +$1.43M |
|
261
Huntsman Corp
HUN
$1.77B
| $9.75M | 0.02% |
377,341
-43,243
| -10% | -$1.07M |
|
262
PayPal
PYPL
$50.5B
| $9.64M | 0.02% |
179,619
+382
| +0.2% | +$18.8K |
|
263
Kulicke & Soffa
KLIC
$4.78B
| $9.41M | 0.02% |
494,759
+12,700
| +3% | +$267K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $9.35M | 0.02% |
+157,346
| New | +$9.19M |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.35M | 0.02% |
482,675
+232,535
| +93% | +$4.17M |
|
266
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.31M | 0.02% |
102,465
-8,700
| -8% | -$792K |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.24M | 0.02% |
556,475
+146,200
| +36% | +$2.38M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.02% |
242,241
+73,345
| +43% | +$2.59M |
|
269
Newell Brands
NWL
$2.56B
| $9.17M | 0.02% |
171,052
-91,877
| -35% | -$4.66M |
|
270
United Natural Foods
UNFI
$2.85B
| $9.08M | 0.02% |
+247,500
| New | +$9.94M |
|
271
Choice Hotels
CHH
$4.8B
| $9.06M | 0.02% |
141,028
-13,351
| -9% | -$857K |
|
272
Micron Technology
MU
$991B
| $8.85M | 0.02% |
296,464
+27,426
| +10% | +$803K |
|
273
AMC Global Media
AMCX
$489M
| $8.84M | 0.02% |
165,493
+17,040
| +11% | +$953K |
|
|
APU
274
DELISTED
AmeriGas Partners, L.P.
APU
| $8.78M | 0.02% |
+194,341
| New | +$8.72M |
|
275
Acuity Brands
AYI
$10.8B
| $8.64M | 0.02% |
42,522
+14,233
| +50% | +$2.51M |
|
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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.