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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 | |
|---|---|---|---|---|---|---|
401
Rush Enterprises Class A
RUSHA
$6.22B
| $4.29M | 0.01% |
+259,875
| New | +$4.16M |
|
|
ALE
402
DELISTED
Allete
ALE
| $4.25M | 0.01% |
59,300
+400
| +0.7% | +$28.4K |
|
403
Pathward Financial
CASH
$1.8B
| $4.25M | 0.01% |
143,100
-36,900
| -21% | -$1.07M |
|
404
J.M. Smucker
SJM
$12.8B
| $4.23M | 0.01% |
35,777
+31,141
| +672% | +$3.94M |
|
405
Nucor
NUE
$62.1B
| $4.22M | 0.01% |
72,973
+315
| +0.4% | +$18.5K |
|
406
Emcor
EME
$36B
| $4.21M | 0.01% |
64,400
+9,400
| +17% | +$605K |
|
407
Yum China
YUMC
$16.3B
| $4.21M | 0.01% |
106,771
+6,191
| +6% | +$223K |
|
408
KeyCorp
KEY
$24.4B
| $4.19M | 0.01% |
223,391
-93,916
| -30% | -$1.7M |
|
409
Analog Devices
ADI
$190B
| $4.11M | 0.01% |
52,775
+532
| +1% | +$42.3K |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.1M | 0.01% |
+55,500
| New | +$4.2M |
|
411
Spire
SR
$4.85B
| $4.1M | 0.01% |
58,726
-24,665
| -30% | -$1.72M |
|
|
DMC
412
Del Monte Corp
DMC
$1.45B
| $3.94M | 0.01% |
77,400
-23,000
| -23% | -$1.25M |
|
413
Lennar Class A
LEN
$21.2B
| $3.94M | 0.01% |
77,547
+163
| +0.2% | +$8.02K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $3.88M | 0.01% |
41,433
+962
| +2% | +$81.2K |
|
415
W.W. Grainger
GWW
$60.2B
| $3.81M | 0.01% |
21,106
+73
| +0.3% | +$13.8K |
|
|
TBI
416
Trueblue
TBI
$311M
| $3.81M | 0.01% |
143,600
+137,400
| +2,216% | +$3.67M |
|
417
Illinois Tool Works
ITW
$84.5B
| $3.78M | 0.01% |
26,403
+180
| +0.7% | +$25.1K |
|
418
Equifax
EFX
$21.4B
| $3.77M | 0.01% |
27,468
+177
| +0.6% | +$24.3K |
|
|
OMN
419
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.76M | 0.01% |
385,200
+3,100
| +0.8% | +$28K |
|
|
PMC
420
DELISTED
PharMerica Corporation
PMC
| $3.73M | 0.01% |
142,200
+1,300
| +0.9% | +$32K |
|
421
Portland General Electric
POR
$5.77B
| $3.7M | 0.01% |
81,000
-24,100
| -23% | -$1.11M |
|
422
Eversource Energy
ES
$27.2B
| $3.7M | 0.01% |
60,891
+283
| +0.5% | +$17.2K |
|
423
Northwest Bancshares
NWBI
$2.28B
| $3.67M | 0.01% |
234,873
+7,985
| +4% | +$127K |
|
424
UFP Industries
UFPI
$5.19B
| $3.67M | 0.01% |
125,940
+2,700
| +2% | +$82K |
|
425
Hackett Group
HCKT
$287M
| $3.66M | 0.01% |
236,300
+2,100
| +0.9% | +$35.6K |
|
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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.