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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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$81.3B
| $672K | ﹤0.01% |
21,336
| – | – |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| $671K | ﹤0.01% |
7,011
+92
| +1% | +$8.21K |
|
778
Dentsply Sirona
XRAY
$2.43B
| $664K | ﹤0.01% |
10,235
+75
| +0.7% | +$4.74K |
|
779
Martin Marietta Materials
MLM
$33B
| $660K | ﹤0.01% |
2,965
+37
| +1% | +$8.37K |
|
|
CBD
780
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $660K | ﹤0.01% |
33,760
-3,340
| -9% | -$69.3K |
|
781
Dell
DELL
$293B
| $648K | ﹤0.01% |
37,802
+1,076
| +3% | +$19.7K |
|
782
Henry Schein
HSIC
$9.82B
| $646K | ﹤0.01% |
8,999
| – | – |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $645K | ﹤0.01% |
25,699
| – | – |
|
784
Dover
DOV
$28.4B
| $642K | ﹤0.01% |
9,915
+266
| +3% | +$17.3K |
|
785
Ameren
AEE
$30.1B
| $637K | ﹤0.01% |
11,658
+93
| +0.8% | +$5.16K |
|
786
Albemarle
ALB
$15.5B
| $636K | ﹤0.01% |
6,030
| – | – |
|
787
Vulcan Materials
VMC
$36.9B
| $632K | ﹤0.01% |
4,988
+176
| +4% | +$22.1K |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $626K | ﹤0.01% |
18,662
+464
| +3% | +$17.7K |
|
789
Wynn Resorts
WYNN
$10.6B
| $622K | ﹤0.01% |
4,641
| – | – |
|
790
KLA
KLAC
$259B
| $603K | ﹤0.01% |
65,860
+850
| +1% | +$8.49K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $602K | ﹤0.01% |
10,627
| – | – |
|
792
EQT Corp
EQT
$32.3B
| $591K | ﹤0.01% |
18,521
| – | – |
|
793
Entergy
ETR
$50B
| $589K | ﹤0.01% |
15,344
| – | – |
|
794
Waters Corp
WAT
$39.9B
| $583K | ﹤0.01% |
3,169
| – | – |
|
795
Global Payments
GPN
$22.8B
| $573K | ﹤0.01% |
6,346
| – | – |
|
796
Lumen
LUMN
$6.44B
| $573K | ﹤0.01% |
24,011
| – | – |
|
797
CBRE Group
CBRE
$42.9B
| $559K | ﹤0.01% |
15,356
| – | – |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $559K | ﹤0.01% |
19,763
+543
| +3% | +$16.9K |
|
799
Hasbro
HAS
$13.2B
| $558K | ﹤0.01% |
5,008
+147
| +3% | +$15.2K |
|
800
C.H. Robinson
CHRW
$17.5B
| $557K | ﹤0.01% |
8,103
+438
| +6% | +$31K |
|
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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.