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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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.95B
| $5.18M | 0.01% |
223,561
+45,157
| +25% | +$1.14M |
|
377
Assured Guaranty
AGO
$3.34B
| $5.09M | 0.01% |
121,941
-18,537
| -13% | -$731K |
|
|
HMHC
378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.96M | 0.01% |
403,400
-82,400
| -17% | -$1.01M |
|
379
Cleveland-Cliffs
CLF
$6.99B
| $4.96M | 0.01% |
716,957
+77,549
| +12% | +$514K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.01% |
52,118
-2,164
| -4% | -$199K |
|
|
381
American Electric Power
AEP
$68.4B
| $4.85M | 0.01% |
69,854
-1,646,155
| -96% | -$114M |
|
382
ONE Gas
OGS
$5.04B
| $4.85M | 0.01% |
69,428
+5,426
| +8% | +$378K |
|
383
Southern Copper
SCCO
$166B
| $4.75M | 0.01% |
147,997
+61,457
| +71% | +$1.99M |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $4.68M | 0.01% |
180,300
-62,900
| -26% | -$1.57M |
|
385
Automatic Data Processing
ADP
$108B
| $4.67M | 0.01% |
45,619
-44
| -0.1% | -$4.45K |
|
386
Brady Corp
BRC
$4.57B
| $4.65M | 0.01% |
137,300
+1,200
| +0.9% | +$44.6K |
|
387
Consolidated Edison
ED
$39.9B
| $4.64M | 0.01% |
57,376
-747,670
| -93% | -$60.4M |
|
|
DST
388
DELISTED
DST Systems Inc.
DST
| $4.6M | 0.01% |
74,600
-12,400
| -14% | -$756K |
|
389
Citizens Financial Group
CFG
$30.6B
| $4.57M | 0.01% |
128,109
+44,474
| +53% | +$1.58M |
|
390
Group 1 Automotive
GPI
$3.18B
| $4.55M | 0.01% |
71,800
+600
| +0.8% | +$38.5K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $4.47M | 0.01% |
67,262
-42,475
| -39% | -$2.71M |
|
392
United Parcel Service
UPS
$88.9B
| $4.45M | 0.01% |
40,239
-483,843
| -92% | -$51.7M |
|
|
MSFG
393
DELISTED
MainSource Financial Group Inc
MSFG
| $4.44M | 0.01% |
132,621
+1,100
| +0.8% | +$36.4K |
|
394
PVH
PVH
$4.04B
| $4.43M | 0.01% |
38,684
| – | – |
|
|
CAA
395
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.39M | 0.01% |
124,263
+8,957
| +8% | +$325K |
|
396
1st Source
SRCE
$2.12B
| $4.34M | 0.01% |
90,480
+700
| +0.8% | +$33.1K |
|
|
SCS
397
DELISTED
Steelcase
SCS
| $4.34M | 0.01% |
309,800
+6,700
| +2% | +$110K |
|
398
Valley National Bancorp
VLY
$8.04B
| $4.34M | 0.01% |
367,200
+3,000
| +0.8% | +$35.1K |
|
|
HMTV
399
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.33M | 0.01% |
365,499
| – | – |
|
400
Wintrust Financial
WTFC
$10.7B
| $4.31M | 0.01% |
56,400
+500
| +0.9% | +$35.8K |
|
Similar funds
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.