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Nordea Investment Management

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
Cap. Flow
+$1.05B
Cap. Flow %
2.65%
Top 10 Hldgs %
23.99%
Holding
1,116
New
80
Increased
548
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$334M
2
IBM icon
IBM
IBM
+$308M
3
AZO icon
AutoZone
AZO
+$207M
4
DIS icon
Walt Disney
DIS
+$191M
5
OMC icon
Omnicom Group
OMC
+$153M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$215M
2
ELV icon
Elevance Health
ELV
+$204M
3
PCG icon
PG&E
PCG
+$152M
4
PPL
PPL Corp
PPL
+$146M
5
AEP icon
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
NTES icon
51
NetEase
NTES
$84.7B
$186M 0.47%
3,090,765
-648,555
-17% -$37.2M
DD icon
52
DuPont de Nemours
DD
$19.2B
$183M 0.46%
1,147,459
-20,901
-2% -$3.32M
OMC icon
53
Omnicom Group
OMC
$23.4B
$183M 0.46%
2,201,826
+1,835,749
+501% +$153M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$181M 0.46%
1,039,360
+18,787
+2% +$3.16M
AXP icon
55
American Express
AXP
$230B
$172M 0.43%
2,040,291
+803,462
+65% +$63.6M
KR icon
56
Kroger
KR
$34.8B
$169M 0.43%
7,259,145
+764,579
+12% +$21.7M
EA
57
DELISTED
Electronic Arts
EA
$166M 0.42%
1,572,648
+1,301
+0.1% +$134K
SO icon
58
Southern Company
SO
$107B
$164M 0.41%
3,426,112
+56,488
+2% +$2.83M
VLO icon
59
Valero Energy
VLO
$85.9B
$156M 0.39%
2,318,209
-204,183
-8% -$13.2M
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$154M 0.39%
4,660,205
-81,124
-2% -$2.51M
AMZN icon
61
Amazon
AMZN
$2.96T
$152M 0.38%
3,143,080
-46,700
-1% -$2.23M
IBN icon
62
ICICI Bank
IBN
$108B
$152M 0.38%
16,902,578
+1,652,997
+11% +$14M
PM icon
63
Philip Morris
PM
$295B
$151M 0.38%
1,285,248
-15,473
-1% -$1.79M
AET
64
DELISTED
Aetna Inc
AET
$150M 0.38%
989,489
-56,469
-5% -$7.98M
DLTR icon
65
Dollar Tree
DLTR
$25.2B
$146M 0.37%
2,085,301
+27,941
+1% +$2.16M
SBNY
66
DELISTED
Signature Bank
SBNY
$141M 0.36%
982,154
+713,190
+265% +$101M
TXN icon
67
Texas Instruments
TXN
$261B
$140M 0.35%
1,821,425
+509,210
+39% +$40.8M
KMX icon
68
CarMax
KMX
$8.26B
$135M 0.34%
2,148,186
+1,895,763
+751% +$115M
LRCX icon
69
Lam Research
LRCX
$390B
$134M 0.34%
9,492,350
-1,620
-0% -$23.8K
MD icon
70
Pediatrix Medical
MD
$2.2B
$134M 0.34%
2,216,812
-381,134
-15% -$22.6M
DTE icon
71
DTE Energy
DTE
$29.1B
$128M 0.32%
1,418,742
-56,392
-4% -$5.11M
DAL icon
72
Delta Air Lines
DAL
$60.1B
$127M 0.32%
2,364,653
-113,967
-5% -$5.58M
WM icon
73
Waste Management
WM
$91B
$127M 0.32%
1,732,075
+160,071
+10% +$11.7M
MA icon
74
Mastercard
MA
$493B
$126M 0.32%
1,041,071
+5,745
+0.6% +$682K
FL
75
DELISTED
Foot Locker
FL
$125M 0.31%
2,536,112
-351,092
-12% -$22.8M
1 2
3
4 5

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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.