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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $45M | 0.11% |
318,167
+56,461
| +22% | +$7.73M |
|
127
Eastman Chemical
EMN
$8.42B
| $44.5M | 0.11% |
530,128
+728
| +0.1% | +$58.7K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $44.4M | 0.11% |
441,818
-1,476
| -0.3% | -$146K |
|
129
Principal Financial Group
PFG
$24.3B
| $42.8M | 0.11% |
668,624
+629,604
| +1,614% | +$39.9M |
|
130
Lowe's Companies
LOW
$125B
| $41.2M | 0.1% |
531,384
-1,275
| -0.2% | -$104K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $41.1M | 0.1% |
737,268
+65,742
| +10% | +$3.58M |
|
132
Darling Ingredients
DAR
$9.44B
| $40.5M | 0.1% |
2,576,115
-370,224
| -13% | -$5.72M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $39M | 0.1% |
581,449
+31,178
| +6% | +$1.97M |
|
134
Synopsys
SNPS
$79.7B
| $38.8M | 0.1% |
531,643
+3,622
| +0.7% | +$266K |
|
135
Hanover Insurance
THG
$7.98B
| $37.8M | 0.1% |
426,292
+46,559
| +12% | +$4M |
|
136
Deluxe
DLX
$1.15B
| $37.7M | 0.1% |
544,690
+198,931
| +58% | +$13.9M |
|
137
Wipro
WIT
$20B
| $36.8M | 0.09% |
18,859,779
-5,839,522
| -24% | -$11.2M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $36.3M | 0.09% |
362,445
-16,198
| -4% | -$1.53M |
|
139
Ametek
AME
$58.2B
| $35.6M | 0.09% |
587,429
-72,385
| -11% | -$4.27M |
|
140
Eli Lilly
LLY
$1.06T
| $35.5M | 0.09% |
431,798
-10,686
| -2% | -$872K |
|
141
Abbott
ABT
$187B
| $35.2M | 0.09% |
724,251
-45,108
| -6% | -$2.04M |
|
142
Baidu
BIDU
$37.2B
| $34.6M | 0.09% |
193,259
+2,903
| +2% | +$526K |
|
143
Halliburton
HAL
$26.6B
| $33.8M | 0.09% |
790,855
-65,198
| -8% | -$2.99M |
|
144
Mercado Libre
MELI
$92.3B
| $32.6M | 0.08% |
129,989
+128,817
| +10,991% | +$33.1M |
|
145
3M
MMM
$94.3B
| $31.8M | 0.08% |
182,524
+6,131
| +3% | +$1.03M |
|
146
EOG Resources
EOG
$70.7B
| $31.3M | 0.08% |
345,930
-18,481
| -5% | -$1.7M |
|
147
EnerSys
ENS
$6.99B
| $31.3M | 0.08% |
431,974
+9,370
| +2% | +$738K |
|
148
Criteo S.A. Ordinary Shares
CRTO
$923M
| $30.5M | 0.08% |
621,090
+355,990
| +134% | +$18.1M |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $30.4M | 0.08% |
433,326
-62,273
| -13% | -$4.34M |
|
150
Chevron
CVX
$366B
| $30.3M | 0.08% |
290,773
+1,922
| +0.7% | +$204K |
|
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VAM
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.