We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.74B
| $279K | ﹤0.01% |
4,401
| – | – |
|
|
SPLS
877
DELISTED
Staples Inc
SPLS
| $279K | ﹤0.01% |
27,677
| – | – |
|
878
Domino's
DPZ
$11.6B
| $276K | ﹤0.01% |
1,305
| – | – |
|
879
Steel Dynamics
STLD
$37.6B
| $276K | ﹤0.01% |
7,701
-36,762
| -83% | -$1.27M |
|
880
Teleflex
TFX
$5.98B
| $276K | ﹤0.01% |
1,330
| – | – |
|
881
Leggett & Platt
LEG
$1.31B
| $275K | ﹤0.01% |
5,226
| – | – |
|
|
GAP
882
The Gap Inc
GAP
$7.37B
| $275K | ﹤0.01% |
12,498
| – | – |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
10,855
| – | – |
|
884
NVR
NVR
$17B
| $270K | ﹤0.01% |
+112
| New | +$252K |
|
885
East-West Bancorp
EWBC
$18B
| $268K | ﹤0.01% |
4,580
-25,488
| -85% | -$1.4M |
|
886
Vail Resorts
MTN
$5.3B
| $258K | ﹤0.01% |
1,271
-7,931
| -86% | -$1.6M |
|
887
CoStar Group
CSGP
$12.3B
| $257K | ﹤0.01% |
9,740
| – | – |
|
888
Jack Henry & Associates
JKHY
$11.1B
| $256K | ﹤0.01% |
2,466
-13,956
| -85% | -$1.39M |
|
889
Standard Motor Products
SMP
$911M
| $256K | ﹤0.01% |
+4,900
| New | +$244K |
|
|
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $254K | ﹤0.01% |
3,718
+122
| +3% | +$8.59K |
|
891
HF Sinclair
DINO
$14.5B
| $251K | ﹤0.01% |
9,148
+1,608
| +21% | +$42.9K |
|
892
Norwegian Cruise Line
NCLH
$8.84B
| $250K | ﹤0.01% |
4,600
+300
| +7% | +$15.5K |
|
|
RAVN
893
DELISTED
Raven Industries Inc
RAVN
| $250K | ﹤0.01% |
7,500
+1,800
| +32% | +$58K |
|
894
Targa Resources
TRGP
$55.1B
| $248K | ﹤0.01% |
5,493
+155
| +3% | +$7.8K |
|
|
TRCB
895
DELISTED
Two River Bancorp
TRCB
| $245K | ﹤0.01% |
13,200
+3,200
| +32% | +$56.6K |
|
|
S
896
DELISTED
Sprint Corporation
S
| $243K | ﹤0.01% |
29,560
| – | – |
|
|
WOOF
897
DELISTED
VCA Inc.
WOOF
| $238K | ﹤0.01% |
+2,581
| New | +$237K |
|
|
VISN
898
Vistance Networks Inc
VISN
$2.52B
| $235K | ﹤0.01% |
+6,187
| New | +$239K |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
7,704
| – | – |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $233K | ﹤0.01% |
3,757
| – | – |
|
Similar funds
VAM
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.