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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 | |
|---|---|---|---|---|---|---|
|
DF
676
DELISTED
Dean Foods Company
DF
| $1.76M | ﹤0.01% |
103,672
+24,693
| +31% | +$463K |
|
|
EGOV
677
DELISTED
NIC Inc
EGOV
| $1.75M | ﹤0.01% |
+92,613
| New | +$1.89M |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | ﹤0.01% |
31,749
+1,707
| +6% | +$94.3K |
|
|
CSOD
679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | ﹤0.01% |
+48,950
| New | +$1.83M |
|
680
MACOM Technology Solutions
MTSI
$23.7B
| $1.75M | ﹤0.01% |
31,306
-4,988
| -14% | -$269K |
|
681
HNI Corp
HNI
$3.59B
| $1.74M | ﹤0.01% |
43,630
+10,526
| +32% | +$459K |
|
|
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.71M | ﹤0.01% |
110,402
+40,962
| +59% | +$613K |
|
683
Tesla
TSLA
$1.3T
| $1.71M | ﹤0.01% |
70,770
+1,590
| +2% | +$35K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
36,127
+4,917
| +16% | +$250K |
|
685
Bread Financial
BFH
$4.38B
| $1.69M | ﹤0.01% |
8,230
| – | – |
|
|
OCLR
686
DELISTED
Oclaro Inc.
OCLR
| $1.68M | ﹤0.01% |
180,290
+3,826
| +2% | +$34.6K |
|
687
Kinder Morgan
KMI
$68.7B
| $1.67M | ﹤0.01% |
87,371
+1,531
| +2% | +$30.4K |
|
688
Lumentum
LITE
$69.3B
| $1.67M | ﹤0.01% |
29,308
-4,377
| -13% | -$235K |
|
|
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.65M | ﹤0.01% |
174,866
+99,784
| +133% | +$980K |
|
690
Papa John's
PZZA
$806M
| $1.64M | ﹤0.01% |
22,873
+3,358
| +17% | +$266K |
|
691
Vertex Pharmaceuticals
VRTX
$126B
| $1.61M | ﹤0.01% |
12,466
+158
| +1% | +$19K |
|
692
American Water Works
AWK
$26.9B
| $1.6M | ﹤0.01% |
20,593
-563
| -3% | -$44.2K |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$5.94B
| $1.59M | ﹤0.01% |
41,656
+3,483
| +9% | +$133K |
|
694
Baxter International
BAX
$14.2B
| $1.59M | ﹤0.01% |
26,258
+3,144
| +14% | +$179K |
|
695
Idacorp
IDA
$8.2B
| $1.58M | ﹤0.01% |
18,574
+2,826
| +18% | +$242K |
|
|
BID
696
DELISTED
Sotheby's
BID
| $1.58M | ﹤0.01% |
29,410
-33,629
| -53% | -$1.68M |
|
697
SS&C Technologies
SSNC
$18.6B
| $1.57M | ﹤0.01% |
40,877
-44,566
| -52% | -$1.66M |
|
|
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | ﹤0.01% |
53,577
+5,210
| +11% | +$152K |
|
|
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | ﹤0.01% |
55,238
+282
| +0.5% | +$8.11K |
|
700
Target
TGT
$68B
| $1.55M | ﹤0.01% |
29,659
+251
| +0.9% | +$13.7K |
|
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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.