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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
ONIT
1026
Onity Group
ONIT
$332M
– –
-36,037
Closed -$2.96M
SWN
1027
DELISTED
Southwestern Energy Company
SWN
– –
-24,180
Closed -$198K
ERF
1028
DELISTED
Enerplus Corporation
ERF
– –
-250,900
Closed -$2.02M
RAD
1029
DELISTED
Rite Aid Corporation
RAD
– –
-1,453
Closed -$124K
FOE
1030
DELISTED
Ferro Corporation
FOE
– –
-101,727
Closed -$1.54M
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-120,300
Closed -$5.33M
CLGX
1032
DELISTED
Corelogic, Inc.
CLGX
– –
-38,252
Closed -$1.56M
GPOR
1033
DELISTED
Gulfport Energy Corp.
GPOR
– –
-89,888
Closed -$1.54M
AKRX
1034
DELISTED
Akorn Inc
AKRX
– –
-73,311
Closed -$1.76M
RTN
1035
DELISTED
Raytheon Company
RTN
– –
-179,283
Closed -$27.3M
PES
1036
DELISTED
Pioneer Energy Services Corp.
PES
– –
-205,100
Closed -$820K
AHL
1037
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-70,100
Closed -$3.65M
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
– –
-13,256
Closed -$1.49M
BIVV
1039
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,651
Closed -$471K
CPN
1040
DELISTED
Calpine Corporation
CPN
– –
-9,935
Closed -$110K
PRXL
1041
DELISTED
Parexel International Corp
PRXL
– –
-23,098
Closed -$1.46M
YHOO
1042
DELISTED
Yahoo Inc
YHOO
– –
-92,258
Closed -$4.28M
MJN
1043
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-383,850
Closed -$34.2M
VAL
1044
DELISTED
Valspar
VAL
– –
-6,561
Closed -$728K
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
– –
-123,112
Closed -$1.63M
FNBC
1046
DELISTED
First NBC Bank Holding Company
FNBC
– –
-337,502
Closed -$1.35M
BEAV
1047
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,695
Closed -$1.07M
CSC
1048
DELISTED
Computer Sciences
CSC
– –
-4,578
Closed -$316K
LLTC
1049
DELISTED
Linear Technology Corp
LLTC
– –
-1,994
Closed -$130K
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
– –
-2,151
Closed -$69K
39 40 41
42
43

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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.