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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
ZAYO
951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162K ﹤0.01%
5,240
– –
MAN icon
952
ManpowerGroup
MAN
$2.63B
$161K ﹤0.01%
1,444
– –
PE
953
DELISTED
PARSLEY ENERGY INC
PE
$161K ﹤0.01%
5,795
– –
GRA
954
DELISTED
W.R. Grace & Co.
GRA
$159K ﹤0.01%
2,214
– –
EV
955
DELISTED
Eaton Vance Corp.
EV
$158K ﹤0.01%
3,341
– –
PII icon
956
Polaris
PII
$4.07B
$157K ﹤0.01%
1,703
– –
PXLW icon
957
Pixelworks
PXLW
$41.6M
$157K ﹤0.01%
2,850
-533
-16% -$31.3K
UAA icon
958
Under Armour
UAA
$2.6B
$156K ﹤0.01%
7,183
– –
RL icon
959
Ralph Lauren
RL
$23.6B
$154K ﹤0.01%
2,087
– –
UA icon
960
Under Armour Class C
UA
$2.53B
$154K ﹤0.01%
7,654
– –
FLIC
961
DELISTED
First of Long Island Corp
FLIC
$152K ﹤0.01%
5,300
+1,300
+33% +$35.6K
GTT
962
DELISTED
GTT Communications, Inc.
GTT
$152K ﹤0.01%
4,800
– –
BZH icon
963
Beazer Homes USA
BZH
$907M
$149K ﹤0.01%
10,886
– –
FTNT icon
964
Fortinet
FTNT
$117B
$145K ﹤0.01%
19,325
– –
UTHR icon
965
United Therapeutics
UTHR
$23.1B
$144K ﹤0.01%
1,113
– –
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
$143K ﹤0.01%
2,762
– –
FDC
967
DELISTED
First Data Corporation
FDC
$139K ﹤0.01%
7,632
– –
AN icon
968
AutoNation
AN
$6.92B
$138K ﹤0.01%
3,285
– –
TOL icon
969
Toll Brothers
TOL
$14.5B
$138K ﹤0.01%
3,493
– –
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K ﹤0.01%
3,763
– –
ATH
971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$120K ﹤0.01%
+2,422
New +$124K
PAGP icon
972
Plains GP Holdings
PAGP
$4.9B
$119K ﹤0.01%
4,530
– –
SPB icon
973
Spectrum Brands
SPB
$2.07B
$114K ﹤0.01%
909
– –
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$2.14B
$110K ﹤0.01%
4,896
– –
MDXG icon
975
MiMedx Group
MDXG
$633M
$107K ﹤0.01%
7,153
-2,700
-27% -$36K
37 38
39
40 41

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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.