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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 | |
|---|---|---|---|---|---|---|
626
Littelfuse
LFUS
$11.6B
| $1.87M | ﹤0.01% |
+11,332
| New | +$1.82M |
|
627
Old Republic International
ORI
$10.4B
| $1.87M | ﹤0.01% |
95,761
+17,814
| +23% | +$355K |
|
628
Robert Half
RHI
$4.37B
| $1.87M | ﹤0.01% |
38,991
-287,162
| -88% | -$13.4M |
|
629
Evercore
EVR
$11.8B
| $1.86M | ﹤0.01% |
26,457
+7,041
| +36% | +$512K |
|
630
Myriad Genetics
MYGN
$312M
| $1.86M | ﹤0.01% |
72,152
-12,045
| -14% | -$256K |
|
|
DCH
631
Dauch Corp
DCH
$1.51B
| $1.86M | ﹤0.01% |
119,452
+41,886
| +54% | +$682K |
|
632
First Horizon
FHN
$12.1B
| $1.86M | ﹤0.01% |
106,875
+28,258
| +36% | +$503K |
|
633
Stoneridge
SRI
$213M
| $1.86M | ﹤0.01% |
120,814
+30,276
| +33% | +$508K |
|
|
AYR
634
DELISTED
Aircastle Ltd
AYR
| $1.86M | ﹤0.01% |
85,624
+18,175
| +27% | +$409K |
|
635
Bright Horizons
BFAM
$3.86B
| $1.86M | ﹤0.01% |
24,106
+2,922
| +14% | +$222K |
|
636
Five Below
FIVE
$13.5B
| $1.86M | ﹤0.01% |
37,658
+1,860
| +5% | +$91.6K |
|
|
COHR
637
DELISTED
Coherent Inc
COHR
| $1.85M | ﹤0.01% |
8,244
-352
| -4% | -$80.9K |
|
|
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
35,179
+8,050
| +30% | +$444K |
|
639
Trex
TREX
$5.01B
| $1.85M | ﹤0.01% |
109,532
+15,972
| +17% | +$270K |
|
|
PCMI
640
DELISTED
PCM, Inc
PCMI
| $1.85M | ﹤0.01% |
98,774
+800
| +0.8% | +$17.5K |
|
641
Cheesecake Factory
CAKE
$5.33B
| $1.85M | ﹤0.01% |
36,806
+11,301
| +44% | +$667K |
|
642
Huron Consulting
HURN
$2.42B
| $1.85M | ﹤0.01% |
42,785
+7,398
| +21% | +$318K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $1.85M | ﹤0.01% |
21,274
+1,304
| +7% | +$107K |
|
644
Monolithic Power Systems
MPWR
$68.9B
| $1.84M | ﹤0.01% |
19,143
+1,697
| +10% | +$162K |
|
645
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.84M | ﹤0.01% |
164,409
-283,748
| -63% | -$3.18M |
|
646
Patrick Industries
PATK
$2.85B
| $1.84M | ﹤0.01% |
56,768
+13,320
| +31% | +$415K |
|
|
MTSC
647
DELISTED
MTS Systems Corp
MTSC
| $1.83M | ﹤0.01% |
35,424
+8,282
| +31% | +$422K |
|
648
Carlisle Companies
CSL
$15.4B
| $1.83M | ﹤0.01% |
19,194
+3,657
| +24% | +$370K |
|
649
NETGEAR
NTGR
$635M
| $1.83M | ﹤0.01% |
42,462
-90,295
| -68% | -$4.14M |
|
650
Pool Corp
POOL
$7.5B
| $1.83M | ﹤0.01% |
15,556
+970
| +7% | +$116K |
|
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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.