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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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.2B
| $2.68M | 0.01% |
147,174
-771
| -0.5% | -$13.2K |
|
477
Stride
LRN
$3.4B
| $2.68M | 0.01% |
149,400
+1,300
| +0.9% | +$24.9K |
|
478
Celestica
CLS
$37.6B
| $2.67M | 0.01% |
196,700
+1,700
| +0.9% | +$23.8K |
|
479
Duke Energy
DUK
$94.8B
| $2.65M | 0.01% |
31,656
+170
| +0.5% | +$14.3K |
|
480
Huazhu Hotels Group
HTHT
$13B
| $2.6M | 0.01% |
128,680
+12,608
| +11% | +$232K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $2.59M | 0.01% |
39,795
+4,302
| +12% | +$281K |
|
482
Innospec
IOSP
$2.29B
| $2.56M | 0.01% |
39,100
+500
| +1% | +$32.1K |
|
483
Fastenal
FAST
$59.3B
| $2.54M | 0.01% |
233,676
-37,040
| -14% | -$416K |
|
484
FirstEnergy
FE
$27B
| $2.52M | 0.01% |
86,593
+4,772
| +6% | +$142K |
|
485
Financial Institutions
FISI
$821M
| $2.49M | 0.01% |
83,600
+34,300
| +70% | +$1.09M |
|
|
ZEUS
486
DELISTED
Olympic Steel
ZEUS
| $2.49M | 0.01% |
127,600
-3,600
| -3% | -$66K |
|
|
EVRI
487
DELISTED
Everi Holdings
EVRI
| $2.47M | 0.01% |
+339,000
| New | +$2.2M |
|
488
Alaska Air
ALK
$5.37B
| $2.44M | 0.01% |
27,200
-10,000
| -27% | -$877K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.01% |
55,555
+18,306
| +49% | +$771K |
|
490
Marcus Corp
MCS
$923M
| $2.42M | 0.01% |
80,300
+74,900
| +1,387% | +$2.42M |
|
491
Archrock
AROC
$5.85B
| $2.42M | 0.01% |
212,600
+1,600
| +0.8% | +$18.3K |
|
|
BRFS
492
DELISTED
BRF SA
BRFS
| $2.4M | 0.01% |
203,791
+79,311
| +64% | +$1.02M |
|
493
PennyMac Financial
PFSI
$3.96B
| $2.38M | 0.01% |
142,700
-6,228
| -4% | -$103K |
|
494
Dominion Energy
D
$58.6B
| $2.35M | 0.01% |
30,644
-142
| -0.5% | -$11.2K |
|
495
Howmet Aerospace
HWM
$114B
| $2.35M | 0.01% |
135,064
+3,631
| +3% | +$74K |
|
|
VSA
496
VisionSys AI
VSA
$9.33M
| $2.33M | 0.01% |
52
+11
| +27% | +$510K |
|
497
Banco Santander Chile
BSAC
$16.5B
| $2.32M | 0.01% |
91,163
+14,291
| +19% | +$351K |
|
498
Ternium
TX
$10.6B
| $2.31M | 0.01% |
82,339
+34,876
| +73% | +$890K |
|
499
Globe Life
GL
$14.5B
| $2.31M | 0.01% |
30,149
| – | – |
|
|
ACIA
500
DELISTED
Acacia Communications Inc
ACIA
| $2.3M | 0.01% |
55,488
+24,107
| +77% | +$1.16M |
|
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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.