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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
GNW icon
501
Genworth Financial
GNW
$3.71B
$2.29M 0.01%
607,000
+4,900
+0.8% +$18.6K
GRPN icon
502
Groupon
GRPN
$1.02B
$2.27M 0.01%
29,610
+10,654
+56% +$739K
SYK icon
503
Stryker
SYK
$130B
$2.27M 0.01%
16,379
-140
-0.8% -$19.2K
FNF icon
504
Fidelity National Financial
FNF
$13.5B
$2.27M 0.01%
72,834
– –
ENR icon
505
Energizer
ENR
$1.55B
$2.26M 0.01%
46,984
-450,271
-91% -$24.5M
ANIK icon
506
Anika Therapeutics
ANIK
$287M
$2.25M 0.01%
45,500
-30,587
-40% -$1.41M
FOSL icon
507
Fossil Group
FOSL
$318M
$2.24M 0.01%
216,600
+3,800
+2% +$51.4K
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$2.24M 0.01%
30,894
+12,209
+65% +$866K
DGI
509
DELISTED
DigitalGlobe Inc.
DGI
$2.22M 0.01%
66,700
-17,600
-21% -$566K
AAN.A
510
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.01%
+57,000
New +$2.22M
WNC icon
511
Wabash National
WNC
$527M
$2.2M 0.01%
100,016
-68,689
-41% -$1.45M
NCI
512
DELISTED
Navigant Consulting, Inc.
NCI
$2.19M 0.01%
110,800
+1,000
+0.9% +$21.1K
BATRK icon
513
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.18M 0.01%
90,845
-34,700
-28% -$829K
HPE icon
514
Hewlett Packard
HPE
$70.5B
$2.17M 0.01%
168,731
-46,020
-21% -$641K
LGIH icon
515
LGI Homes
LGIH
$1.4B
$2.17M 0.01%
54,060
+1,511
+3% +$50.7K
VOYA icon
516
Voya Financial
VOYA
$9.19B
$2.17M 0.01%
58,875
– –
NEFF
517
DELISTED
Neff Corporation
NEFF
$2.17M 0.01%
+114,300
New +$2.08M
OC icon
518
Owens Corning
OC
$12.4B
$2.17M 0.01%
32,401
+2,822
+10% +$177K
TDG icon
519
TransDigm Group
TDG
$67.7B
$2.15M 0.01%
7,987
+66
+0.8% +$16.8K
NEO icon
520
NeoGenomics
NEO
$2.13B
$2.14M 0.01%
238,594
+54,323
+29% +$431K
MTRX icon
521
Matrix Service
MTRX
$335M
$2.12M 0.01%
227,001
+131,700
+138% +$1.48M
NOV icon
522
NOV
NOV
$7B
$2.11M 0.01%
64,167
– –
EBS icon
523
Emergent Biosolutions
EBS
$248M
$2.1M 0.01%
62,082
+13,379
+27% +$413K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.6B
$2.1M 0.01%
36,691
+14,681
+67% +$830K
PAYX icon
525
Paychex
PAYX
$42.7B
$2.1M 0.01%
36,881
– –
19 20
21
22 23

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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.