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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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$407M
| $8.53M | 0.02% |
732,281
+55,266
| +8% | +$687K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | 0.02% |
73,253
-134
| -0.2% | -$15.6K |
|
278
Prosperity Bancshares
PB
$8.89B
| $8.45M | 0.02% |
131,551
-26,198
| -17% | -$1.73M |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $8.4M | 0.02% |
77,671
+45,882
| +144% | +$4.91M |
|
280
Antero Resources
AR
$10.7B
| $8.32M | 0.02% |
385,088
+77,000
| +25% | +$1.65M |
|
281
Red Robin
RRGB
$152M
| $8.19M | 0.02% |
125,541
+6,172
| +5% | +$392K |
|
|
SNV
282
DELISTED
Synovus
SNV
| $8.19M | 0.02% |
185,151
+145,607
| +368% | +$6.12M |
|
283
TTM Technologies
TTMI
$14.5B
| $8.15M | 0.02% |
469,299
+112,199
| +31% | +$1.88M |
|
284
Hartford Financial Services
HIG
$39.3B
| $8.12M | 0.02% |
154,534
+57,823
| +60% | +$2.87M |
|
|
TCP
285
DELISTED
TC Pipelines LP
TCP
| $8.09M | 0.02% |
+147,102
| New | +$8.41M |
|
286
Insight Enterprises
NSIT
$4.38B
| $8.09M | 0.02% |
202,200
+1,700
| +0.8% | +$71.8K |
|
287
Emerson Electric
EMR
$88.3B
| $8.02M | 0.02% |
134,436
+320
| +0.2% | +$19K |
|
288
Banco Bradesco
BBD
$36.7B
| $8.01M | 0.02% |
1,655,215
-267,011
| -14% | -$1.35M |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $8M | 0.02% |
304,391
+121,491
| +66% | +$2.96M |
|
290
Charles River Laboratories
CRL
$12.8B
| $7.99M | 0.02% |
78,970
+1,878
| +2% | +$173K |
|
291
Sanmina
SANM
$10.9B
| $7.96M | 0.02% |
209,000
+1,900
| +0.9% | +$72.2K |
|
292
Kennametal
KMT
$2.52B
| $7.74M | 0.02% |
+206,700
| New | +$8.09M |
|
293
HCA Healthcare
HCA
$89.5B
| $7.72M | 0.02% |
88,530
-106
| -0.1% | -$8.97K |
|
294
AES
AES
$10.5B
| $7.68M | 0.02% |
691,295
-7,000
| -1% | -$80.4K |
|
295
Rockwell Automation
ROK
$49B
| $7.67M | 0.02% |
47,378
+42
| +0.1% | +$6.63K |
|
296
Moody's
MCO
$82.7B
| $7.61M | 0.02% |
62,528
+12,777
| +26% | +$1.5M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.5M | 0.02% |
245,503
+61,203
| +33% | +$1.96M |
|
298
Marvell Technology
MRVL
$196B
| $7.48M | 0.02% |
452,826
+21,300
| +5% | +$344K |
|
299
Middleby
MIDD
$6.08B
| $7.45M | 0.02% |
61,306
+30,457
| +99% | +$4.02M |
|
300
Nasdaq
NDAQ
$52.9B
| $7.34M | 0.02% |
308,169
+21,306
| +7% | +$490K |
|
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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.