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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.9B
| $77.2M | 0.19% |
1,070,759
-464,372
| -30% | -$33.4M |
|
102
Franklin Resources
BEN
$17.2B
| $75.7M | 0.19% |
1,689,754
+696,730
| +70% | +$29.8M |
|
103
Travelers Companies
TRV
$80.2B
| $74.7M | 0.19% |
590,355
-44,347
| -7% | -$5.46M |
|
104
Estee Lauder
EL
$32B
| $74.7M | 0.19% |
777,859
-1,727
| -0.2% | -$158K |
|
|
SCG
105
DELISTED
Scana
SCG
| $73.7M | 0.19% |
1,100,102
+1,025,052
| +1,366% | +$68.8M |
|
106
Gilead Sciences
GILD
$165B
| $70.1M | 0.18% |
990,215
-722,386
| -42% | -$48.1M |
|
107
Starbucks
SBUX
$120B
| $65.8M | 0.17% |
1,129,154
+934,799
| +481% | +$56.5M |
|
108
Altria Group
MO
$114B
| $62.4M | 0.16% |
838,067
-34,975
| -4% | -$2.56M |
|
109
Trip.com Group
TCOM
$29.1B
| $61.1M | 0.15% |
1,133,660
-46,894
| -4% | -$2.49M |
|
110
Celanese
CE
$4.82B
| $56.7M | 0.14% |
597,713
+439,378
| +277% | +$39.1M |
|
111
Walmart Inc
WMT
$890B
| $56.7M | 0.14% |
2,248,515
-94,062
| -4% | -$2.39M |
|
112
S&P Global
SPGI
$120B
| $56M | 0.14% |
383,623
+49,599
| +15% | +$6.89M |
|
113
Ziff Davis
ZD
$1.98B
| $55.4M | 0.14% |
749,401
+727,439
| +3,312% | +$54.3M |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.8B
| $55.4M | 0.14% |
2,134,398
+62,755
| +3% | +$1.55M |
|
115
Union Pacific
UNP
$174B
| $55.1M | 0.14% |
506,170
-49,517
| -9% | -$5.4M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $54.5M | 0.14% |
1,214,193
-8,884
| -0.7% | -$408K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $54.4M | 0.14% |
+851,332
| New | +$56M |
|
118
McDonald's
MCD
$195B
| $52.5M | 0.13% |
342,526
-4,463
| -1% | -$645K |
|
119
Exelon
EXC
$47B
| $51M | 0.13% |
1,983,451
+34,245
| +2% | +$871K |
|
120
Regions Financial
RF
$26.8B
| $50.1M | 0.13% |
3,419,410
+20,979
| +0.6% | +$295K |
|
121
Unum
UNM
$14.3B
| $49.8M | 0.13% |
1,067,399
-42,409
| -4% | -$1.95M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.3M | 0.12% |
477,672
+131,064
| +38% | +$12.6M |
|
123
RTX Corp
RTX
$301B
| $48.9M | 0.12% |
636,116
-11,360
| -2% | -$851K |
|
124
General Motors
GM
$76.8B
| $47.6M | 0.12% |
1,362,029
-270
| -0% | -$9.17K |
|
125
Intercontinental Exchange
ICE
$84.4B
| $46.5M | 0.12% |
705,674
+8,390
| +1% | +$515K |
|
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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.