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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$23.2B
| $1.83M | ﹤0.01% |
19,869
+1,101
| +6% | +$106K |
|
652
Piper Sandler
PIPR
$5.29B
| $1.83M | ﹤0.01% |
121,972
+14,784
| +14% | +$223K |
|
653
Coeur Mining
CDE
$17.9B
| $1.83M | ﹤0.01% |
212,944
+19,837
| +10% | +$180K |
|
654
Intuitive Surgical
ISRG
$134B
| $1.83M | ﹤0.01% |
17,568
+108
| +0.6% | +$10.4K |
|
655
Chemed
CHE
$7.22B
| $1.82M | ﹤0.01% |
8,919
-348
| -4% | -$69.3K |
|
656
Commercial Vehicle Group
CVGI
$147M
| $1.82M | ﹤0.01% |
+215,800
| New | +$1.76M |
|
657
Shutterstock
SSTK
$219M
| $1.82M | ﹤0.01% |
41,280
+5,901
| +17% | +$261K |
|
658
MaxLinear
MXL
$6.8B
| $1.81M | ﹤0.01% |
65,083
-1,953
| -3% | -$56.9K |
|
659
Tompkins Financial
TMP
$1.42B
| $1.81M | ﹤0.01% |
23,040
+1,053
| +5% | +$84.8K |
|
660
Oil States International
OIS
$491M
| $1.81M | ﹤0.01% |
66,786
+24,736
| +59% | +$733K |
|
661
Casey's General Stores
CASY
$30.9B
| $1.81M | ﹤0.01% |
16,913
+4,769
| +39% | +$532K |
|
|
MASI
662
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
+19,804
| New | +$1.82M |
|
|
MSCC
663
DELISTED
Microsemi Corp
MSCC
| $1.8M | ﹤0.01% |
38,550
+4,629
| +14% | +$227K |
|
664
Dolby
DLB
$5.79B
| $1.8M | ﹤0.01% |
36,830
+6,630
| +22% | +$338K |
|
|
BUFF
665
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | ﹤0.01% |
+78,634
| New | +$1.86M |
|
666
Exponent
EXPO
$3.24B
| $1.79M | ﹤0.01% |
61,498
+10,900
| +22% | +$326K |
|
667
Alto Ingredients
ALTO
$340M
| $1.79M | ﹤0.01% |
286,500
+2,500
| +0.9% | +$16.2K |
|
|
SONC
668
DELISTED
Sonic Corp
SONC
| $1.79M | ﹤0.01% |
67,409
+14,315
| +27% | +$395K |
|
|
EE
669
DELISTED
El Paso Electric Company
EE
| $1.78M | ﹤0.01% |
34,511
-28,293
| -45% | -$1.48M |
|
|
IMPV
670
DELISTED
Imperva, Inc.
IMPV
| $1.77M | ﹤0.01% |
+37,105
| New | +$1.73M |
|
|
GIMO
671
DELISTED
Gigamon Inc.
GIMO
| $1.77M | ﹤0.01% |
45,078
-4,115
| -8% | -$155K |
|
|
KW
672
DELISTED
Kennedy-Wilson Holdings
KW
| $1.77M | ﹤0.01% |
93,006
+24,138
| +35% | +$488K |
|
673
Insperity
NSP
$2.01B
| $1.77M | ﹤0.01% |
49,768
+9,862
| +25% | +$399K |
|
674
Humana
HUM
$46.2B
| $1.77M | ﹤0.01% |
7,338
+74
| +1% | +$16.8K |
|
|
INVX
675
Innovex International
INVX
$1.97B
| $1.77M | ﹤0.01% |
36,192
+11,613
| +47% | +$599K |
|
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.