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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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$17.3B
| $860K | ﹤0.01% |
15,000
+48
| +0.3% | +$2.56K |
|
752
Ameriprise Financial
AMP
$48.8B
| $859K | ﹤0.01% |
6,752
-711
| -10% | -$90.3K |
|
753
Xylem
XYL
$28.1B
| $851K | ﹤0.01% |
15,355
+494
| +3% | +$25.7K |
|
|
WCN
754
Waste Connections
WCN
$42B
| $841K | ﹤0.01% |
13,062
| – | – |
|
755
Conagra Brands
CAG
$7.23B
| $805K | ﹤0.01% |
22,508
+979
| +5% | +$37.9K |
|
756
Expeditors International
EXPD
$23.2B
| $787K | ﹤0.01% |
13,937
+600
| +4% | +$33K |
|
|
HES
757
DELISTED
Hess
HES
| $785K | ﹤0.01% |
17,889
+141
| +0.8% | +$6.59K |
|
758
CMS Energy
CMS
$22.3B
| $775K | ﹤0.01% |
16,765
-45,223
| -73% | -$2.09M |
|
759
Ball Corp
BALL
$16.8B
| $772K | ﹤0.01% |
18,278
| – | – |
|
760
Centene
CNC
$32.5B
| $772K | ﹤0.01% |
19,326
+432
| +2% | +$16.3K |
|
761
Globus Medical
GMED
$11.2B
| $766K | ﹤0.01% |
23,101
-6,434
| -22% | -$202K |
|
762
Telefônica Brasil
VIV
$19.2B
| $761K | ﹤0.01% |
56,381
-17,600
| -24% | -$253K |
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $748K | ﹤0.01% |
11,622
+135
| +1% | +$8.52K |
|
764
WEC Energy
WEC
$35.1B
| $746K | ﹤0.01% |
12,154
| – | – |
|
765
Expedia Group
EXPE
$37.3B
| $744K | ﹤0.01% |
4,996
+38
| +0.8% | +$5.33K |
|
766
Tapestry
TPR
$32.8B
| $726K | ﹤0.01% |
15,346
-67,923
| -82% | -$2.98M |
|
767
Idexx Laboratories
IDXX
$46.2B
| $723K | ﹤0.01% |
4,477
| – | – |
|
768
Chipotle Mexican Grill
CMG
$41.5B
| $709K | ﹤0.01% |
85,200
+25,700
| +43% | +$239K |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $708K | ﹤0.01% |
9,277
-1,236
| -12% | -$102K |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $698K | ﹤0.01% |
11,121
+101
| +0.9% | +$6.37K |
|
771
Brown-Forman Class B
BF.B
$13.1B
| $691K | ﹤0.01% |
22,213
+5,130
| +30% | +$161K |
|
772
Freeport-McMoran
FCX
$97.5B
| $685K | ﹤0.01% |
57,003
+746
| +1% | +$9.05K |
|
|
AMAG
773
DELISTED
AMAG Pharmaceuticals
AMAG
| $684K | ﹤0.01% |
37,200
+400
| +1% | +$7.93K |
|
774
TIM SA
TIMB
$8.8B
| $678K | ﹤0.01% |
+45,840
| New | +$707K |
|
775
Enel Chile
ENIC
$6.28B
| $673K | ﹤0.01% |
122,412
-12,833
| -9% | -$71K |
|
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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.