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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
CRAI icon
926
CRA International
CRAI
$1.06B
$196K ﹤0.01%
5,400
+1,300
+32% +$45.9K
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
$196K ﹤0.01%
6,409
-30,464
-83% -$1.15M
WBC
928
DELISTED
WABCO HOLDINGS INC.
WBC
$196K ﹤0.01%
1,539
– –
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$195K ﹤0.01%
12,700
+3,100
+32% +$48.1K
BR icon
930
Broadridge
BR
$19B
$194K ﹤0.01%
2,567
– –
KE
931
Kimball Electronics
KE
$628M
$193K ﹤0.01%
10,700
+2,600
+32% +$44.8K
TMHC
932
DELISTED
Taylor Morrison
TMHC
$192K ﹤0.01%
+8,000
New +$184K
CVNA icon
933
Carvana
CVNA
$77.9B
$190K ﹤0.01%
+46,320
New +$127K
LULU icon
934
lululemon athletica
LULU
$14.6B
$186K ﹤0.01%
3,123
– –
GGB icon
935
Gerdau
GGB
$9.7B
$185K ﹤0.01%
+76,230
New +$180K
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$183K ﹤0.01%
2,340
– –
ARMK icon
937
Aramark
ARMK
$14.7B
$182K ﹤0.01%
6,141
– –
CMCO icon
938
Columbus McKinnon
CMCO
$584M
$180K ﹤0.01%
7,100
-58,800
-89% -$1.52M
FANG icon
939
Diamondback Energy
FANG
$52.7B
$178K ﹤0.01%
2,006
– –
FLG
940
Flagstar Bank National Association
FLG
$5.82B
$178K ﹤0.01%
4,517
– –
TRIP icon
941
TripAdvisor
TRIP
$1.26B
$176K ﹤0.01%
4,597
– –
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
$175K ﹤0.01%
3,735
– –
JOUT icon
943
Johnson Outdoors
JOUT
$505M
$174K ﹤0.01%
+3,600
New +$150K
BSBR icon
944
Santander
BSBR
$43.5B
$171K ﹤0.01%
+23,699
New +$181K
SIG icon
945
Signet Jewelers
SIG
$3.76B
$171K ﹤0.01%
2,699
– –
Z icon
946
Zillow
Z
$7.56B
$167K ﹤0.01%
3,412
– –
TSRO
947
DELISTED
TESARO, Inc.
TSRO
$167K ﹤0.01%
+1,197
New +$173K
WAB icon
948
Wabtec
WAB
$49.3B
$166K ﹤0.01%
1,811
+97
+6% +$8.09K
WR
949
DELISTED
Westar Energy Inc
WR
$166K ﹤0.01%
3,126
– –
RNR icon
950
RenaissanceRe
RNR
$13.4B
$165K ﹤0.01%
1,189
– –
36 37
38
39 40

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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.