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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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.31B
| – | – |
-105,503
| Closed | -$7.72M |
|
1002
Ethan Allen Interiors
ETD
$603M
| – | – |
-51,110
| Closed | -$1.57M |
|
1003
FirstCash
FCFS
$8.78B
| – | – |
-34,111
| Closed | -$1.68M |
|
1004
Fabrinet
FN
$20.1B
| – | – |
-38,889
| Closed | -$1.64M |
|
1005
Greif
GEF
$5.04B
| – | – |
-28,203
| Closed | -$1.55M |
|
1006
Graphic Packaging
GPK
$3.58B
| – | – |
-117,491
| Closed | -$1.51M |
|
1007
Honeywell
HON
$78B
| – | – |
-300,848
| Closed | -$33.9M |
|
1008
Jack in the Box
JACK
$335M
| – | – |
-16,229
| Closed | -$1.65M |
|
1009
L3Harris
LHX
$53.4B
| – | – |
-309,135
| Closed | -$34.4M |
|
1010
Lantheus
LNTH
$6.59B
| – | – |
-127,700
| Closed | -$1.6M |
|
1011
OraSure Technologies
OSUR
$279M
| – | – |
-14,600
| Closed | -$189K |
|
1012
ePlus
PLUS
$2.34B
| – | – |
-56,728
| Closed | -$1.92M |
|
1013
Pricesmart
PSMT
$5.46B
| – | – |
-17,428
| Closed | -$1.61M |
|
1014
Phillips 66
PSX
$81.4B
| – | – |
-77,949
| Closed | -$6.17M |
|
1015
Ryder
R
$10.1B
| – | – |
-411
| Closed | -$31K |
|
1016
Saic
SAIC
$5.35B
| – | – |
-38,300
| Closed | -$2.85M |
|
|
SPTN
1017
DELISTED
SpartanNash
SPTN
| – | – |
-185,800
| Closed | -$6.5M |
|
1018
E.W. Scripps
SSP
$304M
| – | – |
-420,472
| Closed | -$9.86M |
|
1019
SunCoke Energy
SXC
$797M
| – | – |
-331,900
| Closed | -$2.97M |
|
1020
Teradata
TDC
$2.55B
| – | – |
-2,208
| Closed | -$69K |
|
|
TGNA
1021
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,623
| Closed | -$223K |
|
1022
Tilly's
TLYS
$128M
| – | – |
-222,400
| Closed | -$2.01M |
|
|
TPH
1023
DELISTED
Tri Pointe Homes
TPH
| – | – |
-336,900
| Closed | -$4.22M |
|
1024
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-17,621
| Closed | -$1.76M |
|
1025
Varex Imaging
VREX
$523M
| – | – |
-1
| Closed | – |
|
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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.