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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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
14,015
-194
| -1% | -$26.1K |
|
552
Ashland
ASH
$3.5B
| $2.01M | 0.01% |
30,430
-33,895
| -53% | -$2.16M |
|
553
Service Corp International
SCI
$11.6B
| $2M | 0.01% |
59,905
+11,260
| +23% | +$359K |
|
|
PINC
554
DELISTED
Premier
PINC
| $2M | 0.01% |
55,552
+7,809
| +16% | +$267K |
|
|
LTXB
555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2M | 0.01% |
52,430
+15,147
| +41% | +$563K |
|
|
MCHB
556
Mechanics Bancorp
MCHB
$3.68B
| $2M | 0.01% |
72,154
+16,570
| +30% | +$451K |
|
557
Trinity Industries
TRN
$2.38B
| $1.99M | 0.01% |
98,744
+20,085
| +26% | +$386K |
|
558
TD Synnex
SNX
$20.2B
| $1.99M | 0.01% |
33,200
+5,520
| +20% | +$309K |
|
559
Tyler Technologies
TYL
$12.8B
| $1.99M | 0.01% |
11,318
+1,477
| +15% | +$245K |
|
|
STL
560
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.01% |
85,309
+25,414
| +42% | +$582K |
|
561
Valvoline
VVV
$4.51B
| $1.98M | 0.01% |
+83,539
| New | +$1.94M |
|
562
LCI Industries
LCII
$2.65B
| $1.97M | 0.01% |
+19,269
| New | +$1.85M |
|
563
MYR Group
MYRG
$5.25B
| $1.97M | 0.01% |
63,613
+23,258
| +58% | +$798K |
|
564
American Eagle Outfitters
AEO
$3.01B
| $1.97M | 0.01% |
163,627
+64,663
| +65% | +$811K |
|
|
AMWD
565
DELISTED
American Woodmark
AMWD
| $1.97M | 0.01% |
20,613
+2,699
| +15% | +$248K |
|
|
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.01% |
87,472
+12,447
| +17% | +$263K |
|
567
Prestige Consumer Healthcare
PBH
$2.6B
| $1.97M | 0.01% |
+37,240
| New | +$2M |
|
|
ASRT
568
DELISTED
Assertio
ASRT
| $1.96M | ﹤0.01% |
3,048
+1,399
| +85% | +$932K |
|
|
SPR
569
DELISTED
Spirit AeroSystems
SPR
| $1.96M | ﹤0.01% |
33,900
+5,603
| +20% | +$315K |
|
|
CVG
570
DELISTED
Convergys
CVG
| $1.96M | ﹤0.01% |
82,531
+10,981
| +15% | +$256K |
|
571
MarketAxess Holdings
MKTX
$5.72B
| $1.96M | ﹤0.01% |
9,754
+1,717
| +21% | +$329K |
|
572
La-Z-Boy
LZB
$1.69B
| $1.96M | ﹤0.01% |
60,298
+1,970
| +3% | +$55.3K |
|
573
Commercial Metals
CMC
$8.31B
| $1.96M | ﹤0.01% |
100,769
+19,313
| +24% | +$358K |
|
574
Moelis & Co
MC
$4.94B
| $1.96M | ﹤0.01% |
+50,373
| New | +$1.88M |
|
575
Semtech
SMTC
$13B
| $1.96M | ﹤0.01% |
+54,674
| New | +$1.92M |
|
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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.