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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$25.3B
| $352K | ﹤0.01% |
14,356
| – | – |
|
852
Palo Alto Networks
PANW
$297B
| $349K | ﹤0.01% |
15,642
+330
| +2% | +$6.67K |
|
853
Rollins
ROL
$18.2B
| $349K | ﹤0.01% |
+19,274
| New | +$346K |
|
854
Murphy Oil
MUR
$4.78B
| $346K | ﹤0.01% |
13,496
| – | – |
|
855
Kohl's
KSS
$2.19B
| $342K | ﹤0.01% |
8,846
| – | – |
|
856
Trimble
TRMB
$13.9B
| $342K | ﹤0.01% |
9,588
+226
| +2% | +$7.84K |
|
857
Coty
COTY
$2.48B
| $341K | ﹤0.01% |
18,177
| – | – |
|
|
TWTR
858
DELISTED
Twitter, Inc.
TWTR
| $340K | ﹤0.01% |
19,027
+422
| +2% | +$7.19K |
|
859
International Flavors & Fragrances
IFF
$21.9B
| $334K | ﹤0.01% |
2,471
| – | – |
|
860
Workday
WDAY
$44.4B
| $331K | ﹤0.01% |
3,413
+83
| +2% | +$7.75K |
|
861
ResMed
RMD
$30.7B
| $328K | ﹤0.01% |
4,206
| – | – |
|
862
Lear
LEA
$8.18B
| $324K | ﹤0.01% |
2,280
| – | – |
|
863
NiSource
NI
$20.4B
| $324K | ﹤0.01% |
12,795
| – | – |
|
864
Packaging Corp of America
PKG
$22.8B
| $324K | ﹤0.01% |
2,907
| – | – |
|
865
Liberty Broadband Class C
LBRDK
$5.15B
| $321K | ﹤0.01% |
3,706
| – | – |
|
866
Macy's
M
$6.68B
| $321K | ﹤0.01% |
13,795
| – | – |
|
867
Xerox
XRX
$425M
| $318K | ﹤0.01% |
11,082
-3
| -0% | -$85 |
|
|
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
7,279
| – | – |
|
869
Novanta
NOVT
$6.29B
| $310K | ﹤0.01% |
8,600
+2,100
| +32% | +$66.7K |
|
870
Arch Capital
ACGL
$33.6B
| $308K | ﹤0.01% |
9,900
+300
| +3% | +$9.52K |
|
871
Banco de Chile
BCH
$20.9B
| $295K | ﹤0.01% |
11,927
+6,962
| +140% | +$168K |
|
872
FMC
FMC
$1.33B
| $294K | ﹤0.01% |
4,643
| – | – |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
1,664
-9,757
| -85% | -$1.75M |
|
|
HBI
874
DELISTED
Hanesbrands
HBI
| $292K | ﹤0.01% |
12,607
| – | – |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| $290K | ﹤0.01% |
6,475
| – | – |
|
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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.