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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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$17.3B
| $436K | ﹤0.01% |
15,591
-685
| -4% | -$18.9K |
|
827
Raymond James Financial
RJF
$34B
| $434K | ﹤0.01% |
8,114
| – | – |
|
828
Ultrapar
UGP
$6.54B
| $431K | ﹤0.01% |
+36,600
| New | +$422K |
|
829
Fortune Brands Innovations
FBIN
$6.06B
| $430K | ﹤0.01% |
7,720
+324
| +4% | +$17.5K |
|
830
SiriusXM
SIRI
$10.1B
| $430K | ﹤0.01% |
7,855
| – | – |
|
831
Sociedad Química y Minera de Chile
SQM
$20.6B
| $426K | ﹤0.01% |
+12,900
| New | +$453K |
|
832
Advance Auto Parts
AAP
$3.49B
| $422K | ﹤0.01% |
3,619
| – | – |
|
833
Cboe Global Markets
CBOE
$29.9B
| $420K | ﹤0.01% |
4,592
-17,994
| -80% | -$1.54M |
|
834
Cheniere Energy
LNG
$52.9B
| $419K | ﹤0.01% |
8,609
-3,979
| -32% | -$190K |
|
835
Lennox International
LII
$15.2B
| $412K | ﹤0.01% |
2,243
-7,622
| -77% | -$1.33M |
|
836
Corpay
CPAY
$25.7B
| $412K | ﹤0.01% |
2,859
+119
| +4% | +$17K |
|
837
Advanced Micro Devices
AMD
$789B
| $405K | ﹤0.01% |
32,480
+1,438
| +5% | +$17.6K |
|
838
Zions Bancorporation
ZION
$10.3B
| $395K | ﹤0.01% |
8,988
+6,431
| +252% | +$265K |
|
839
Markel Group
MKL
$23.2B
| $387K | ﹤0.01% |
397
+18
| +5% | +$17.5K |
|
|
EMBJ
840
Embraer S.A. ADS
EMBJ
$13B
| $386K | ﹤0.01% |
21,200
-48,285
| -69% | -$950K |
|
841
Pinnacle West Capital
PNW
$12.2B
| $382K | ﹤0.01% |
4,481
| – | – |
|
842
Hormel Foods
HRL
$13.8B
| $380K | ﹤0.01% |
11,144
| – | – |
|
843
ServiceNow
NOW
$129B
| $378K | ﹤0.01% |
17,835
| – | – |
|
844
IDEX
IEX
$17.3B
| $377K | ﹤0.01% |
+3,339
| New | +$351K |
|
845
Atmos Energy
ATO
$28.8B
| $374K | ﹤0.01% |
4,511
+2,255
| +100% | +$185K |
|
846
T-Mobile US
TMUS
$190B
| $374K | ﹤0.01% |
6,177
| – | – |
|
847
UGI
UGI
$7.33B
| $366K | ﹤0.01% |
7,567
| – | – |
|
848
Compañía de Minas Buenaventura
BVN
$8.67B
| $361K | ﹤0.01% |
31,400
-17,979
| -36% | -$217K |
|
849
Jefferies Financial Group
JEF
$13.1B
| $361K | ﹤0.01% |
15,402
| – | – |
|
|
QVCGA
850
DELISTED
QVC Group Inc Series A
QVCGA
| $359K | ﹤0.01% |
301
| – | – |
|
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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.