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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 | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $1.91M | ﹤0.01% |
60,223
+1,036
| +2% | +$31K |
|
602
AXIS Capital
AXS
$7.55B
| $1.91M | ﹤0.01% |
29,519
| – | – |
|
|
ORIT
603
DELISTED
Oritani Financial Corp. New
ORIT
| $1.91M | ﹤0.01% |
111,894
+24,663
| +28% | +$416K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
23,938
-1,543
| -6% | -$116K |
|
605
Neurocrine Biosciences
NBIX
$16.6B
| $1.9M | ﹤0.01% |
+41,232
| New | +$2M |
|
606
Tetra Tech
TTEK
$9.07B
| $1.9M | ﹤0.01% |
207,290
+11,075
| +6% | +$98.6K |
|
|
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | ﹤0.01% |
84,501
+7,840
| +10% | +$179K |
|
608
HubSpot
HUBS
$10.5B
| $1.89M | ﹤0.01% |
+28,769
| New | +$1.94M |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $1.89M | ﹤0.01% |
14,268
-535,148
| -97% | -$68.6M |
|
610
HDFC Bank
HDB
$121B
| $1.89M | ﹤0.01% |
86,916
-98,792
| -53% | -$2.06M |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $1.89M | ﹤0.01% |
58,025
+4,418
| +8% | +$140K |
|
|
CBM
612
DELISTED
Cambrex Corporation
CBM
| $1.89M | ﹤0.01% |
+31,570
| New | +$1.77M |
|
613
Telephone and Data Systems
TDS
$3.75B
| $1.89M | ﹤0.01% |
67,913
+8,848
| +15% | +$243K |
|
614
Trustmark
TRMK
$2.75B
| $1.88M | ﹤0.01% |
58,553
+2,642
| +5% | +$84.7K |
|
|
MIK
615
DELISTED
Michaels Stores, Inc
MIK
| $1.88M | ﹤0.01% |
+101,662
| New | +$2.12M |
|
616
Quad
QUAD
$525M
| $1.88M | ﹤0.01% |
82,100
-62,900
| -43% | -$1.5M |
|
617
Reliance Steel & Aluminium
RS
$21.6B
| $1.88M | ﹤0.01% |
+25,843
| New | +$1.93M |
|
|
CBPO
618
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.88M | ﹤0.01% |
16,636
+3,436
| +26% | +$384K |
|
619
Howard Hughes
HHH
$4.03B
| $1.88M | ﹤0.01% |
+16,063
| New | +$1.9M |
|
|
BGG
620
DELISTED
Briggs & Stratton Corp.
BGG
| $1.88M | ﹤0.01% |
77,953
+9,744
| +14% | +$231K |
|
621
Affiliated Managers Group
AMG
$9.76B
| $1.88M | ﹤0.01% |
11,323
+4,606
| +69% | +$735K |
|
622
Children's Place
PLCE
$59.8M
| $1.88M | ﹤0.01% |
18,391
+2,186
| +13% | +$240K |
|
623
Minerals Technologies
MTX
$2.34B
| $1.88M | ﹤0.01% |
25,612
+4,239
| +20% | +$316K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | ﹤0.01% |
101,274
+19,777
| +24% | +$381K |
|
625
Watts Water Technologies
WTS
$13.1B
| $1.87M | ﹤0.01% |
29,622
+4,664
| +19% | +$291K |
|
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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.