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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 | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $1.13M | ﹤0.01% |
3,568
-34,615
| -91% | -$10.3M |
|
727
VF Corp
VFC
$5.89B
| $1.11M | ﹤0.01% |
20,508
+228
| +1% | +$11.8K |
|
728
Xcel Energy
XEL
$48.8B
| $1.11M | ﹤0.01% |
24,187
+193
| +0.8% | +$8.88K |
|
729
Navient
NAVI
$853M
| $1.1M | ﹤0.01% |
66,122
+21,286
| +47% | +$321K |
|
730
Conduent
CNDT
$264M
| $1.09M | ﹤0.01% |
68,339
+2,077
| +3% | +$34K |
|
731
Fortive
FTV
$18.6B
| $1.06M | ﹤0.01% |
26,647
+477
| +2% | +$18.8K |
|
732
Incyte
INCY
$24.4B
| $1.03M | ﹤0.01% |
8,179
+67
| +0.8% | +$8.53K |
|
733
Ross Stores
ROST
$81.9B
| $1.03M | ﹤0.01% |
17,813
+255
| +1% | +$15.9K |
|
734
Autodesk
ADSK
$52.6B
| $1.02M | ﹤0.01% |
10,102
+1,007
| +11% | +$99.6K |
|
|
K
735
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
15,588
+124
| +0.8% | +$8.34K |
|
736
Monster Beverage
MNST
$88.5B
| $1.01M | ﹤0.01% |
40,728
+356
| +0.9% | +$8.57K |
|
737
Northern Trust
NTRS
$33.9B
| $995K | ﹤0.01% |
10,232
-16,771
| -62% | -$1.51M |
|
738
Akamai
AKAM
$15.9B
| $986K | ﹤0.01% |
19,801
| – | – |
|
|
EOCC
739
DELISTED
Enel Generacion Chile S.A.
EOCC
| $980K | ﹤0.01% |
43,292
+3,693
| +9% | +$86K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $968K | ﹤0.01% |
7,968
+2,003
| +34% | +$253K |
|
741
APA Corp
APA
$13.2B
| $949K | ﹤0.01% |
19,802
+143
| +0.7% | +$7.05K |
|
742
Agilent Technologies
A
$41.2B
| $932K | ﹤0.01% |
15,710
-81,312
| -84% | -$4.63M |
|
743
Las Vegas Sands
LVS
$29.6B
| $927K | ﹤0.01% |
14,515
+299
| +2% | +$17.9K |
|
744
Whirlpool
WHR
$2.82B
| $922K | ﹤0.01% |
4,814
+44
| +0.9% | +$8.05K |
|
|
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $912K | ﹤0.01% |
108,800
| – | – |
|
746
Invesco
IVZ
$13.9B
| $898K | ﹤0.01% |
25,516
| – | – |
|
747
Alcoa
AA
$13.2B
| $886K | ﹤0.01% |
27,132
+1,484
| +6% | +$48.1K |
|
748
Clorox
CLX
$12.7B
| $881K | ﹤0.01% |
6,609
| – | – |
|
749
Helmerich & Payne
HP
$3.71B
| $876K | ﹤0.01% |
16,128
-904
| -5% | -$53K |
|
|
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
| $874K | ﹤0.01% |
14,736
| – | – |
|
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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.