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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$125M 0.31%
735,712
+114,829
+18% +$19.1M
IP icon
77
International Paper
IP
$22B
$124M 0.31%
2,313,797
-63,238
-3% -$3.2M
SBH icon
78
Sally Beauty Holdings
SBH
$1.58B
$123M 0.31%
6,057,114
+1,200,950
+25% +$23.2M
CCK icon
79
Crown Holdings
CCK
$13.1B
$122M 0.31%
2,042,365
-38,009
-2% -$2.15M
BAC icon
80
Bank of America
BAC
$442B
$120M 0.3%
4,931,939
+883,210
+22% +$20.6M
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$111M 0.28%
1,220,389
-173,749
-12% -$16.3M
COL
82
DELISTED
Rockwell Collins
COL
$109M 0.28%
1,041,212
-13,949
-1% -$1.44M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$108M 0.27%
885,667
+268
+0% +$31.5K
CAH icon
84
Cardinal Health
CAH
$55.4B
$107M 0.27%
1,375,270
-55,473
-4% -$4.19M
PPL
85
PPL Corp
PPL
$26.7B
$103M 0.26%
2,662,045
-3,766,570
-59% -$146M
SKM icon
86
SK Telecom
SKM
$13.2B
$100M 0.25%
2,372,331
-17,057
-0.7% -$684K
GIS icon
87
General Mills
GIS
$19.7B
$99.5M 0.25%
1,795,955
+61,144
+4% +$3.49M
TNL icon
88
Travel + Leisure Co
TNL
$4.7B
$98.7M 0.25%
2,177,104
-491,047
-18% -$21.3M
JD icon
89
JD.com
JD
$44.5B
$98.4M 0.25%
2,509,440
+520,351
+26% +$19.6M
SYY icon
90
Sysco
SYY
$40.3B
$97M 0.24%
1,928,089
+1,381,441
+253% +$73.8M
PG icon
91
Procter & Gamble
PG
$339B
$93M 0.23%
1,067,414
+653
+0.1% +$57.6K
BIIB icon
92
Biogen
BIIB
$30.7B
$92.7M 0.23%
341,783
+3,525
+1% +$932K
EIX icon
93
Edison International
EIX
$26.4B
$90.2M 0.23%
1,153,546
+23,900
+2% +$1.91M
V icon
94
Visa
V
$677B
$90M 0.23%
959,317
-33,809
-3% -$3.14M
CCL icon
95
Carnival Corporation Ltd
CCL
$39.7B
$88.8M 0.22%
1,353,517
+459,426
+51% +$28.6M
MET icon
96
MetLife
MET
$62.1B
$87.7M 0.22%
1,790,779
+174,985
+11% +$8.12M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$83.1M 0.21%
3,378,409
+572,117
+20% +$14M
PRU icon
98
Prudential Financial
PRU
$41.8B
$82.3M 0.21%
760,746
+37,509
+5% +$3.98M
SNA icon
99
Snap-on
SNA
$21.5B
$81.6M 0.21%
516,692
+16,032
+3% +$2.62M
GE icon
100
GE Aerospace
GE
$384B
$78.2M 0.2%
604,011
-13,075
-2% -$1.79M
2 3
4
5 6

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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.