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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.7B
| $5.78M | 0.01% |
516,727
-234,652
| -31% | -$2.62M |
|
352
Factset
FDS
$10.2B
| $5.78M | 0.01% |
34,757
-17,593
| -34% | -$2.88M |
|
353
Skyworks Solutions
SWKS
$10.6B
| $5.73M | 0.01% |
59,678
+17,029
| +40% | +$1.75M |
|
354
Netflix
NFLX
$309B
| $5.59M | 0.01% |
374,140
+175,640
| +88% | +$2.7M |
|
355
NetApp
NTAP
$37.2B
| $5.56M | 0.01% |
138,793
+638
| +0.5% | +$25.4K |
|
|
ODP
356
DELISTED
ODP
ODP
| $5.53M | 0.01% |
+98,110
| New | +$5.04M |
|
357
Kimberly-Clark
KMB
$36.5B
| $5.5M | 0.01% |
42,636
-1,170
| -3% | -$152K |
|
358
Ally Financial
ALLY
$13.3B
| $5.48M | 0.01% |
262,270
+250,061
| +2,048% | +$4.91M |
|
359
Campbell Soup
CPB
$6.87B
| $5.46M | 0.01% |
104,764
| – | – |
|
|
AEGN
360
DELISTED
Aegion Corp
AEGN
| $5.46M | 0.01% |
249,570
+57,682
| +30% | +$1.22M |
|
361
Hancock Whitney
HWC
$6.24B
| $5.46M | 0.01% |
111,427
+40,627
| +57% | +$1.91M |
|
362
Teradyne
TER
$59.3B
| $5.45M | 0.01% |
181,426
+24,726
| +16% | +$831K |
|
363
American Airlines Group
AAL
$10.6B
| $5.37M | 0.01% |
106,717
+2,074
| +2% | +$96.4K |
|
364
Regal Rexnord
RRX
$11.9B
| $5.35M | 0.01% |
65,617
+2,914
| +5% | +$230K |
|
365
United Rentals
URI
$72.4B
| $5.35M | 0.01% |
47,430
| – | – |
|
366
JetBlue
JBLU
$2.29B
| $5.33M | 0.01% |
233,600
| – | – |
|
367
First Busey Corp
BUSE
$2.56B
| $5.32M | 0.01% |
181,466
+1,500
| +0.8% | +$44K |
|
368
Benchmark Electronics
BHE
$2.96B
| $5.31M | 0.01% |
164,300
+1,500
| +0.9% | +$48.3K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $5.3M | 0.01% |
43,596
-53,040
| -55% | -$6.25M |
|
370
Quanta Services
PWR
$101B
| $5.28M | 0.01% |
160,441
+153,415
| +2,184% | +$5.11M |
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.28M | 0.01% |
212,483
-18,113
| -8% | -$450K |
|
372
Atlantic Union Bankshares
AUB
$5.97B
| $5.24M | 0.01% |
154,700
+1,300
| +0.8% | +$44.3K |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $5.24M | 0.01% |
158,766
-13,834
| -8% | -$484K |
|
374
Ulta Beauty
ULTA
$24.3B
| $5.23M | 0.01% |
18,191
| – | – |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $5.2M | 0.01% |
114,564
| – | – |
|
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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.