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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 | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$1.53B
| $6.57M | 0.02% |
134,600
-68,762
| -34% | -$3.21M |
|
327
Skywest
SKYW
$4.34B
| $6.55M | 0.02% |
186,600
+1,700
| +0.9% | +$59.7K |
|
328
Fomento Económico Mexicano
FMX
$41.7B
| $6.52M | 0.02% |
66,275
+7,434
| +13% | +$692K |
|
329
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.43M | 0.02% |
267,625
+2,000
| +0.8% | +$51.1K |
|
330
Oneok
OKE
$54.5B
| $6.36M | 0.02% |
121,842
| – | – |
|
331
Viavi Solutions
VIAV
$9.66B
| $6.31M | 0.02% |
599,400
+4,800
| +0.8% | +$51.7K |
|
332
Rogers Corp
ROG
$2.4B
| $6.31M | 0.02% |
+58,100
| New | +$5.89M |
|
|
TIVO
333
DELISTED
Tivo Inc
TIVO
| $6.31M | 0.02% |
338,314
+16,000
| +5% | +$291K |
|
334
O-I Glass
OI
$1.08B
| $6.3M | 0.02% |
263,400
+2,400
| +0.9% | +$52.7K |
|
335
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.24M | 0.02% |
152,900
+1,300
| +0.9% | +$54.1K |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | 0.02% |
79,125
+2,795
| +4% | +$227K |
|
337
M/I Homes
MHO
$3.84B
| $6.22M | 0.02% |
217,800
+63,100
| +41% | +$1.72M |
|
338
HP
HPQ
$27.5B
| $6.19M | 0.02% |
354,093
+8,087
| +2% | +$148K |
|
339
Mettler-Toledo International
MTD
$28.6B
| $6.12M | 0.02% |
10,403
-2,802
| -21% | -$1.54M |
|
340
Cathay General Bancorp
CATY
$4.24B
| $6.1M | 0.02% |
160,800
+1,300
| +0.8% | +$48.8K |
|
341
Darden Restaurants
DRI
$24.4B
| $6.03M | 0.02% |
66,705
+166
| +0.2% | +$14.5K |
|
|
TRTN
342
DELISTED
Triton International Limited
TRTN
| $5.98M | 0.02% |
178,900
-32,800
| -15% | -$969K |
|
343
Mueller Water Products
MWA
$4.16B
| $5.97M | 0.02% |
+511,025
| New | +$5.87M |
|
344
First Solar
FSLR
$26.9B
| $5.94M | 0.02% |
148,900
+4,000
| +3% | +$136K |
|
345
America Movil
AMX
$71.2B
| $5.93M | 0.01% |
372,511
+49,478
| +15% | +$767K |
|
346
Cinemark Holdings
CNK
$4.32B
| $5.88M | 0.01% |
151,488
-31,499
| -17% | -$1.3M |
|
347
Sonoco
SON
$5.74B
| $5.86M | 0.01% |
113,911
+4,951
| +5% | +$255K |
|
348
Intuit
INTU
$89B
| $5.86M | 0.01% |
44,091
+599
| +1% | +$77.7K |
|
349
Salesforce
CRM
$158B
| $5.81M | 0.01% |
67,095
+387
| +0.6% | +$33.7K |
|
350
Microchip Technology
MCHP
$46B
| $5.79M | 0.01% |
150,024
+19,994
| +15% | +$786K |
|
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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.