We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMOS
426
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.65M | 0.01% |
156,770
| – | – |
|
427
Gartner
IT
$11.7B
| $3.63M | 0.01% |
29,348
+27,062
| +1,184% | +$3.14M |
|
428
Charter Communications
CHTR
$18.2B
| $3.62M | 0.01% |
10,744
+55
| +0.5% | +$18.3K |
|
429
PC Connection
CNXN
$2.12B
| $3.62M | 0.01% |
133,700
+1,100
| +0.8% | +$30.3K |
|
430
Gen Digital
GEN
$17.5B
| $3.62M | 0.01% |
127,997
-72,553
| -36% | -$2.2M |
|
|
VG
431
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
552,567
-80,600
| -13% | -$538K |
|
432
United Parks & Resorts
PRKS
$2.12B
| $3.59M | 0.01% |
220,500
+5,800
| +3% | +$99.6K |
|
|
CVA
433
DELISTED
Covanta Holding Corporation
CVA
| $3.54M | 0.01% |
267,900
+52,000
| +24% | +$756K |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.01% |
244,800
+30,700
| +14% | +$409K |
|
435
IPG Photonics
IPGP
$3.84B
| $3.53M | 0.01% |
24,350
-16,491
| -40% | -$2.21M |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.01% |
180,500
-5,400
| -3% | -$106K |
|
437
New Oriental
EDU
$8.98B
| $3.49M | 0.01% |
49,519
-11,409
| -19% | -$783K |
|
438
Costco
COST
$420B
| $3.48M | 0.01% |
21,784
+93
| +0.4% | +$16K |
|
439
Western Union
WU
$2.21B
| $3.46M | 0.01% |
181,896
+3,209
| +2% | +$62.1K |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $3.46M | 0.01% |
60,106
+243
| +0.4% | +$13.4K |
|
|
OME
441
DELISTED
Omega Protein
OME
| $3.44M | 0.01% |
192,007
+1,700
| +0.9% | +$31.8K |
|
442
Kelly Services Class A
KELYA
$528M
| $3.42M | 0.01% |
152,100
+1,400
| +0.9% | +$31.2K |
|
|
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.4M | 0.01% |
+121,500
| New | +$3.36M |
|
|
THS
444
DELISTED
Treehouse Foods
THS
| $3.37M | 0.01% |
41,300
+1,000
| +2% | +$81.8K |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $3.34M | 0.01% |
+129,648
| New | +$3.15M |
|
446
Goodyear
GT
$1.85B
| $3.34M | 0.01% |
95,576
| – | – |
|
447
Azenta
AZTA
$1.48B
| $3.33M | 0.01% |
+153,600
| New | +$3.89M |
|
448
Popular Inc
BPOP
$11.1B
| $3.27M | 0.01% |
78,500
+44,100
| +128% | +$1.75M |
|
449
Tractor Supply
TSCO
$18B
| $3.27M | 0.01% |
301,925
+142,655
| +90% | +$1.7M |
|
450
Caterpillar
CAT
$387B
| $3.19M | 0.01% |
29,646
-140
| -0.5% | -$14.2K |
|
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.