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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$25B
| $2.1M | 0.01% |
24,851
+908
| +4% | +$73.5K |
|
527
National Fuel Gas
NFG
$7.65B
| $2.1M | 0.01% |
37,534
+10,163
| +37% | +$572K |
|
528
Stepan Co
SCL
$1.48B
| $2.08M | 0.01% |
+23,900
| New | +$2.01M |
|
529
Mativ Holdings
MATV
$711M
| $2.08M | 0.01% |
55,900
-36,300
| -39% | -$1.44M |
|
530
VSE Corp
VSEC
$6.12B
| $2.08M | 0.01% |
46,200
-3,200
| -6% | -$137K |
|
531
MKS Inc
MKSI
$20.6B
| $2.07M | 0.01% |
+30,800
| New | +$2.33M |
|
|
VRTV
532
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | 0.01% |
46,000
+400
| +0.9% | +$18.4K |
|
533
Amphastar Pharmaceuticals
AMPH
$916M
| $2.06M | 0.01% |
115,607
+13,121
| +13% | +$208K |
|
|
CARB
534
DELISTED
Carbonite Inc
CARB
| $2.06M | 0.01% |
+94,665
| New | +$1.95M |
|
535
Boston Scientific
BSX
$71.5B
| $2.06M | 0.01% |
74,422
+701
| +1% | +$18.6K |
|
536
Boise Cascade
BCC
$3.02B
| $2.06M | 0.01% |
67,746
+5,438
| +9% | +$159K |
|
537
MDU Resources
MDU
$4.32B
| $2.06M | 0.01% |
206,380
+44,876
| +28% | +$459K |
|
|
SKX
538
DELISTED
Skechers
SKX
| $2.05M | 0.01% |
+69,400
| New | +$1.79M |
|
539
Brunswick
BC
$5.28B
| $2.04M | 0.01% |
32,506
+6,279
| +24% | +$366K |
|
540
Delek US
DK
$3.58B
| $2.04M | 0.01% |
77,017
| – | – |
|
541
Ligand Pharmaceuticals
LGND
$6.36B
| $2.04M | 0.01% |
26,866
+3,361
| +14% | +$235K |
|
|
FMSA
542
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.03M | 0.01% |
520,935
+356,330
| +216% | +$1.85M |
|
543
Vale
VALE
$62.6B
| $2.03M | 0.01% |
231,893
+9,629
| +4% | +$81.8K |
|
|
IMH
544
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.03M | 0.01% |
133,900
-47,500
| -26% | -$711K |
|
545
GATX Corp
GATX
$6.27B
| $2.02M | 0.01% |
31,485
+3,637
| +13% | +$223K |
|
546
Thor Industries
THO
$4.14B
| $2.02M | 0.01% |
19,356
+3,647
| +23% | +$353K |
|
547
Exelixis
EXEL
$13.4B
| $2.01M | 0.01% |
+81,755
| New | +$1.73M |
|
548
Primerica
PRI
$9.89B
| $2.01M | 0.01% |
26,582
+4,707
| +22% | +$369K |
|
|
MRSH
549
Marsh
MRSH
$91.5B
| $2.01M | 0.01% |
25,821
+208
| +0.8% | +$15.7K |
|
550
Crane NXT
CXT
$3.07B
| $2.01M | 0.01% |
72,960
+5,252
| +8% | +$142K |
|
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.