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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 | |
|---|---|---|---|---|---|---|
|
NFX
451
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.01% |
111,131
+323
| +0.3% | +$10.6K |
|
452
Peapack-Gladstone Financial
PGC
$812M
| $3.15M | 0.01% |
100,800
+18,600
| +23% | +$571K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.15M | 0.01% |
+148,600
| New | +$2.94M |
|
454
Preferred Bank
PFBC
$1.25B
| $3.14M | 0.01% |
58,800
-2,269
| -4% | -$117K |
|
455
Petrobras
PBR
$116B
| $3.11M | 0.01% |
388,753
+104,235
| +37% | +$929K |
|
456
Lincoln National
LNC
$8.81B
| $3.07M | 0.01% |
45,486
+15,370
| +51% | +$1.02M |
|
457
Grupo Cibest SA
CIB
$21.1B
| $3.06M | 0.01% |
68,607
-20,806
| -23% | -$885K |
|
|
VALE.P
458
DELISTED
Vale S A
VALE.P
| $3.06M | 0.01% |
374,896
-4,024
| -1% | -$32.4K |
|
|
BKS
459
DELISTED
Barnes & Noble
BKS
| $3.04M | 0.01% |
400,335
+13,800
| +4% | +$108K |
|
460
PNC Financial Services
PNC
$101B
| $3.02M | 0.01% |
24,222
+82
| +0.3% | +$9.89K |
|
461
Amphenol
APH
$209B
| $3M | 0.01% |
162,716
| – | – |
|
462
The Mosaic Company
MOS
$7.33B
| $2.99M | 0.01% |
130,993
-28,648
| -18% | -$703K |
|
|
MON
463
DELISTED
Monsanto Co
MON
| $2.99M | 0.01% |
25,259
-143,528
| -85% | -$16.7M |
|
464
Huntington Bancshares
HBAN
$35.5B
| $2.95M | 0.01% |
218,377
+70,443
| +48% | +$912K |
|
|
LCI
465
DELISTED
Lannett Company, Inc.
LCI
| $2.93M | 0.01% |
35,925
-7,025
| -16% | -$612K |
|
466
Alliant Energy
LNT
$18B
| $2.83M | 0.01% |
70,468
| – | – |
|
|
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
| $2.82M | 0.01% |
35,100
+300
| +0.9% | +$23.3K |
|
468
Parker-Hannifin
PH
$135B
| $2.82M | 0.01% |
17,620
+2,133
| +14% | +$338K |
|
469
Rayonier Advanced Materials
RYAM
$610M
| $2.79M | 0.01% |
177,400
+37,600
| +27% | +$537K |
|
|
PFC
470
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.79M | 0.01% |
105,800
+1,000
| +1% | +$26.5K |
|
471
Weibo
WB
$1.95B
| $2.76M | 0.01% |
41,469
+15,975
| +63% | +$1.04M |
|
472
Kraft Heinz
KHC
$30B
| $2.72M | 0.01% |
31,793
+555
| +2% | +$50.3K |
|
473
ON Semiconductor
ON
$31.6B
| $2.71M | 0.01% |
193,075
+48,855
| +34% | +$734K |
|
474
Fidelity National Information Services
FIS
$22.1B
| $2.71M | 0.01% |
31,685
+130
| +0.4% | +$10.9K |
|
475
Jones Lang LaSalle
JLL
$16.7B
| $2.69M | 0.01% |
21,525
+1,510
| +8% | +$173K |
|
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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.