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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$178B
| $29.9M | 0.08% |
827,622
+18,130
| +2% | +$684K |
|
152
Sabesp
SBS
$18.7B
| $28.6M | 0.07% |
15,496,464
+5,649,682
| +57% | +$10.4M |
|
153
T. Rowe Price
TROW
$24.3B
| $28.2M | 0.07% |
380,330
+47,289
| +14% | +$3.38M |
|
154
Capital One
COF
$134B
| $28.1M | 0.07% |
340,600
-762,785
| -69% | -$62M |
|
155
Goldman Sachs
GS
$303B
| $28.1M | 0.07% |
126,439
+11,949
| +10% | +$2.65M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.07% |
336,214
-42,074
| -11% | -$3.36M |
|
157
Truist Financial
TFC
$64B
| $27M | 0.07% |
595,571
-6,859
| -1% | -$298K |
|
158
American Financial Group
AFG
$12.1B
| $26.5M | 0.07% |
266,190
+14,215
| +6% | +$1.39M |
|
159
American International
AIG
$41.3B
| $26.4M | 0.07% |
422,248
-141,404
| -25% | -$8.79M |
|
160
Sinclair Inc
SBGI
$1.03B
| $26M | 0.07% |
+790,339
| New | +$28.4M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.07% |
589,375
-98,145
| -14% | -$4.37M |
|
162
PACCAR
PCAR
$70.1B
| $25.1M | 0.06% |
570,464
+8,073
| +1% | +$349K |
|
163
Blackrock
BLK
$176B
| $24.9M | 0.06% |
58,830
+6,890
| +13% | +$2.75M |
|
164
Bank OZK
OZK
$5.61B
| $24.8M | 0.06% |
529,285
-34,717
| -6% | -$1.65M |
|
165
MBIA
MBI
$260M
| $24.8M | 0.06% |
2,628,121
+330,220
| +14% | +$2.81M |
|
166
Hershey
HSY
$36.6B
| $24M | 0.06% |
223,420
+5,850
| +3% | +$645K |
|
167
SLB Ltd
SLB
$75B
| $24M | 0.06% |
364,211
-29,670
| -8% | -$2.13M |
|
168
Stanley Black & Decker
SWK
$15.7B
| $24M | 0.06% |
170,303
+25,428
| +18% | +$3.49M |
|
169
IQVIA
IQV
$39.3B
| $23.8M | 0.06% |
265,937
-4,170
| -2% | -$352K |
|
170
Occidental Petroleum
OXY
$55.9B
| $23.8M | 0.06% |
397,397
-174,459
| -31% | -$10.7M |
|
171
Synchrony
SYF
$25.6B
| $23.6M | 0.06% |
791,648
+118,622
| +18% | +$3.52M |
|
172
Manhattan Associates
MANH
$11.4B
| $23.5M | 0.06% |
488,967
+461,131
| +1,657% | +$21.9M |
|
173
ConocoPhillips
COP
$141B
| $23.5M | 0.06% |
533,805
+5,375
| +1% | +$251K |
|
174
Applied Materials
AMAT
$428B
| $23.3M | 0.06% |
564,657
+31,790
| +6% | +$1.35M |
|
175
Bath & Body Works
BBWI
$4.1B
| $23.3M | 0.06% |
534,495
-22,247
| -4% | -$912K |
|
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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.