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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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.58B
| $1.95M | ﹤0.01% |
43,721
+6,060
| +16% | +$256K |
|
577
Becton Dickinson
BDX
$48.2B
| $1.95M | ﹤0.01% |
10,253
+126
| +1% | +$23K |
|
578
Maximus
MMS
$3.1B
| $1.95M | ﹤0.01% |
31,076
+5,728
| +23% | +$355K |
|
|
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | ﹤0.01% |
83,332
+22,088
| +36% | +$507K |
|
580
McCormick & Company Non-Voting
MKC
$14.2B
| $1.94M | ﹤0.01% |
39,788
+29,932
| +304% | +$1.51M |
|
|
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
57,838
-189,301
| -77% | -$5.99M |
|
582
AMN Healthcare
AMN
$1.4B
| $1.94M | ﹤0.01% |
49,609
+12,531
| +34% | +$481K |
|
583
Essent Group
ESNT
$6.33B
| $1.94M | ﹤0.01% |
52,161
+1,759
| +3% | +$64.6K |
|
584
Nabors Industries
NBR
$1.21B
| $1.94M | ﹤0.01% |
+4,755
| New | +$2.39M |
|
585
Olin
OLN
$2.12B
| $1.94M | ﹤0.01% |
+63,907
| New | +$1.96M |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
51,863
+11,792
| +29% | +$426K |
|
587
Apogee Enterprises
APOG
$908M
| $1.93M | ﹤0.01% |
33,994
+7,194
| +27% | +$395K |
|
588
AngioDynamics
ANGO
$649M
| $1.93M | ﹤0.01% |
+119,092
| New | +$1.88M |
|
589
Koppers
KOP
$969M
| $1.93M | ﹤0.01% |
+53,383
| New | +$2.06M |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
9,186
+1,405
| +18% | +$296K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $1.93M | ﹤0.01% |
+102,955
| New | +$2.05M |
|
|
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.92M | ﹤0.01% |
14,644
+6,687
| +84% | +$1.08M |
|
593
Oshkosh
OSK
$9.59B
| $1.92M | ﹤0.01% |
+27,861
| New | +$1.88M |
|
594
Constellation Brands
STZ
$23.2B
| $1.92M | ﹤0.01% |
9,904
+1,278
| +15% | +$227K |
|
595
WaFd
WAFD
$2.75B
| $1.92M | ﹤0.01% |
57,806
+12,616
| +28% | +$418K |
|
596
Dave & Buster's
PLAY
$357M
| $1.92M | ﹤0.01% |
+28,816
| New | +$1.89M |
|
597
NN Inc
NNBR
$311M
| $1.91M | ﹤0.01% |
69,725
-8,385
| -11% | -$232K |
|
|
CUDA
598
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.91M | ﹤0.01% |
83,016
+16,412
| +25% | +$361K |
|
599
Dycom Industries
DY
$12.3B
| $1.91M | ﹤0.01% |
21,353
+5,474
| +34% | +$531K |
|
600
Republic Services
RSG
$65.7B
| $1.91M | ﹤0.01% |
29,996
+673
| +2% | +$42.6K |
|
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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.