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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 | |
|---|---|---|---|---|---|---|
|
DCOM
301
DELISTED
Dime Community Bancshares
DCOM
| $7.31M | 0.02% |
372,796
+28,366
| +8% | +$565K |
|
302
Autoliv
ALV
$9B
| $7.3M | 0.02% |
92,303
+88,897
| +2,610% | +$6.74M |
|
303
Federal Agricultural Mortgage
AGM
$2.56B
| $7.27M | 0.02% |
112,400
+1,100
| +1% | +$66.6K |
|
|
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.26M | 0.02% |
139,282
+7,098
| +5% | +$374K |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $7.21M | 0.02% |
434,100
+3,800
| +0.9% | +$62.5K |
|
306
Radian Group
RDN
$4.93B
| $7.17M | 0.02% |
438,534
-104,864
| -19% | -$1.79M |
|
307
Louisiana-Pacific
LPX
$5.49B
| $7.16M | 0.02% |
297,097
+54,997
| +23% | +$1.34M |
|
|
FBC
308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.15M | 0.02% |
231,900
+51,800
| +29% | +$1.53M |
|
|
WBT
309
DELISTED
Welbilt, Inc.
WBT
| $7.14M | 0.02% |
378,730
+92,540
| +32% | +$1.81M |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.09M | 0.02% |
162,600
+1,800
| +1% | +$75.2K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $7.06M | 0.02% |
167,705
-395,937
| -70% | -$14.4M |
|
312
Advanced Energy
AEIS
$13B
| $7.04M | 0.02% |
108,848
-13,200
| -11% | -$965K |
|
|
UCB
313
United Community Banks
UCB
$4.28B
| $6.99M | 0.02% |
251,400
+2,100
| +0.8% | +$56.8K |
|
314
Forward Air
FWRD
$654M
| $6.9M | 0.02% |
129,465
-6,792
| -5% | -$347K |
|
315
CBIZ
CBZ
$2.96B
| $6.87M | 0.02% |
458,000
+156,600
| +52% | +$2.35M |
|
|
TPC
316
Tutor Perini Cor
TPC
$5.21B
| $6.79M | 0.02% |
236,300
+2,100
| +0.9% | +$59.7K |
|
|
UCTT
317
Ultra Clean Holdings
UCTT
$3.95B
| $6.74M | 0.02% |
359,200
+347,100
| +2,869% | +$6.98M |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $6.73M | 0.02% |
312,715
+88,415
| +39% | +$1.73M |
|
319
Compass Minerals
CMP
$1.15B
| $6.68M | 0.02% |
102,300
+1,000
| +1% | +$66.6K |
|
320
Customers Bancorp
CUBI
$2.77B
| $6.65M | 0.02% |
235,144
+21,616
| +10% | +$639K |
|
321
Avnet
AVT
$7.92B
| $6.64M | 0.02% |
170,903
+34,100
| +25% | +$1.35M |
|
322
KB Home
KBH
$3.59B
| $6.63M | 0.02% |
276,800
+34,000
| +14% | +$720K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.02% |
136,148
-21,764
| -14% | -$1M |
|
324
H&R Block
HRB
$5.86B
| $6.63M | 0.02% |
214,360
-77,900
| -27% | -$2.04M |
|
325
Loews
L
$23.6B
| $6.62M | 0.02% |
141,503
+61,200
| +76% | +$2.87M |
|
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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.