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Nordea Investment Management

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
Cap. Flow
+$1.05B
Cap. Flow %
2.65%
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$334M
2
IBM icon
IBM
IBM
+$308M
3
AZO icon
AutoZone
AZO
+$207M
4
DIS icon
Walt Disney
DIS
+$191M
5
OMC icon
Omnicom Group
OMC
+$153M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$215M
2
ELV icon
Elevance Health
ELV
+$204M
3
PCG icon
PG&E
PCG
+$152M
4
PPL
PPL Corp
PPL
+$146M
5
AEP icon
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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$428M 1.08%
12,884,810
+311,894
+2% +$9.65M
LH icon
27
Labcorp
LH
$25.7B
$416M 1.05%
3,139,135
+62,973
+2% +$7.71M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$404M 1.02%
10,381,091
-374,803
-3% -$14.8M
UNH icon
29
UnitedHealth
UNH
$367B
$395M 0.99%
2,129,003
+26,593
+1% +$4.66M
BABA icon
30
Alibaba
BABA
$304B
$338M 0.85%
2,396,334
+14,431
+0.6% +$1.78M
CI icon
31
Cigna
CI
$72.7B
$332M 0.84%
1,982,293
-9,310
-0.5% -$1.5M
C icon
32
Citigroup
C
$224B
$327M 0.82%
4,885,634
+291,848
+6% +$17.9M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$313M 0.79%
2,075,818
+58,309
+3% +$8.67M
WFC icon
34
Wells Fargo
WFC
$265B
$312M 0.79%
5,636,360
+479,364
+9% +$25.7M
QCOM icon
35
Qualcomm
QCOM
$168B
$311M 0.78%
5,630,916
-281,310
-5% -$15.7M
PPG icon
36
PPG Industries
PPG
$26B
$303M 0.76%
2,758,249
+950,967
+53% +$103M
HD icon
37
Home Depot
HD
$349B
$278M 0.7%
1,813,456
-47,466
-3% -$7.28M
XOM icon
38
ExxonMobil
XOM
$642B
$276M 0.69%
3,417,311
-23,922
-0.7% -$1.96M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$271M 0.68%
5,973,200
-96,680
-2% -$4.43M
BAP icon
40
Credicorp
BAP
$31.2B
$239M 0.6%
1,333,036
+16,691
+1% +$2.79M
INTC icon
41
Intel
INTC
$503B
$239M 0.6%
7,075,103
+460,973
+7% +$16.5M
ABBV icon
42
AbbVie
ABBV
$431B
$236M 0.6%
3,258,200
-234,952
-7% -$15.8M
PCG icon
43
PG&E
PCG
$37.4B
$231M 0.58%
3,483,494
-2,252,746
-39% -$152M
PEP icon
44
PepsiCo
PEP
$189B
$228M 0.57%
1,971,151
-85,359
-4% -$9.79M
MCK icon
45
McKesson
MCK
$102B
$225M 0.57%
1,370,328
+26,476
+2% +$4.01M
DFS
46
DELISTED
Discover Financial Services
DFS
$224M 0.56%
3,605,242
+329,125
+10% +$20.4M
ACN icon
47
Accenture
ACN
$105B
$219M 0.55%
1,773,696
-47,337
-3% -$5.77M
FDX icon
48
FedEx
FDX
$74.7B
$207M 0.52%
951,431
+15,593
+2% +$3.08M
TSS
49
DELISTED
Total System Services, Inc.
TSS
$195M 0.49%
3,354,192
-124,479
-4% -$7.12M
CMI icon
50
Cummins
CMI
$88.7B
$189M 0.48%
1,168,002
-14,984
-1% -$2.33M
1
2
3 4 5

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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.