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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
AOS icon
801
A.O. Smith
AOS
$8.7B
$555K ﹤0.01%
9,852
– –
UAL icon
802
United Airlines
UAL
$42.1B
$553K ﹤0.01%
7,349
– –
GPC icon
803
Genuine Parts
GPC
$18.7B
$543K ﹤0.01%
5,849
+55
+0.9% +$5.05K
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$534K ﹤0.01%
45,027
+1,188
+3% +$16.6K
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$534K ﹤0.01%
19,155
– –
JNPR
806
DELISTED
Juniper Networks
JNPR
$528K ﹤0.01%
18,930
– –
DVA icon
807
DaVita
DVA
$11.7B
$525K ﹤0.01%
8,110
– –
CHD icon
808
Church & Dwight Co
CHD
$24.5B
$522K ﹤0.01%
10,061
+143
+1% +$7.31K
CMA
809
DELISTED
Comerica
CMA
$506K ﹤0.01%
6,902
-6
-0.1% -$421
COO icon
810
Cooper Companies
COO
$14.5B
$498K ﹤0.01%
8,328
– –
CNP icon
811
CenterPoint Energy
CNP
$26.8B
$494K ﹤0.01%
18,039
– –
MGM icon
812
MGM Resorts International
MGM
$11.2B
$485K ﹤0.01%
15,493
+475
+3% +$14.7K
CA
813
DELISTED
CA, Inc.
CA
$476K ﹤0.01%
13,822
– –
EG icon
814
Everest Group
EG
$14.4B
$460K ﹤0.01%
1,808
+612
+51% +$151K
KSU
815
DELISTED
Kansas City Southern
KSU
$457K ﹤0.01%
4,363
+75
+2% +$7.03K
HOG icon
816
Harley-Davidson
HOG
$2.71B
$456K ﹤0.01%
8,442
– –
MSI icon
817
Motorola Solutions
MSI
$77.4B
$456K ﹤0.01%
5,261
– –
MAT icon
818
Mattel
MAT
$4.23B
$455K ﹤0.01%
21,148
– –
ALGN icon
819
Align Technology
ALGN
$12.3B
$453K ﹤0.01%
3,018
+1,099
+57% +$149K
UHS icon
820
Universal Health Services
UHS
$10.5B
$452K ﹤0.01%
3,705
+57
+2% +$6.79K
LTM
821
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$452K ﹤0.01%
40,819
-17,281
-30% -$208K
BWA icon
822
BorgWarner
BWA
$13.9B
$450K ﹤0.01%
12,065
– –
MGNI icon
823
Magnite
MGNI
$3.55B
$449K ﹤0.01%
87,343
-99,671
-53% -$548K
JBHT icon
824
JB Hunt Transport Services
JBHT
$25.2B
$445K ﹤0.01%
4,872
– –
VMW
825
DELISTED
VMware, Inc
VMW
$444K ﹤0.01%
5,077
-252
-5% -$23.2K
31 32
33
34 35

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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.