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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 | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$9.39B
| $23.3M | 0.06% |
165,771
+19,305
| +13% | +$2.73M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.06% |
508,924
-20,725
| -4% | -$1.1M |
|
178
Coca-Cola
KO
$375B
| $23M | 0.06% |
513,526
-71,096
| -12% | -$3.14M |
|
179
Tyson Foods
TSN
$20.4B
| $22.7M | 0.06% |
362,226
+10,639
| +3% | +$652K |
|
180
D.R. Horton
DHI
$42.3B
| $22M | 0.06% |
636,794
+13,364
| +2% | +$446K |
|
181
Mohawk Industries
MHK
$9.22B
| $21.6M | 0.05% |
89,262
+3,511
| +4% | +$828K |
|
182
Usana Health Sciences
USNA
$286M
| $21.5M | 0.05% |
335,449
+16,307
| +5% | +$1M |
|
183
SEI Investments
SEIC
$12.6B
| $21.3M | 0.05% |
395,336
+41,803
| +12% | +$2.15M |
|
184
Cencora
COR
$61.2B
| $21.2M | 0.05% |
224,306
-3,293
| -1% | -$293K |
|
185
Ingredion
INGR
$6.58B
| $20.9M | 0.05% |
174,949
+11,612
| +7% | +$1.38M |
|
186
Molson Coors Class B
TAP
$8.09B
| $20.3M | 0.05% |
235,386
+17,577
| +8% | +$1.63M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.05% |
254,625
-948
| -0.4% | -$78.6K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.05% |
354,640
+141,600
| +66% | +$7.87M |
|
189
Masco
MAS
$15.3B
| $19.8M | 0.05% |
518,365
+4,016
| +0.8% | +$147K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $19.6M | 0.05% |
151,000
+112,125
| +288% | +$13.7M |
|
191
Red Rock Resorts
RRR
$3.62B
| $19.1M | 0.05% |
809,083
| – | – |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.05% |
358,850
+13,688
| +4% | +$744K |
|
|
JOBS
193
DELISTED
51job Inc
JOBS
| $19M | 0.05% |
+425,372
| New | +$18.1M |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.05% |
1,024,970
-135,462
| -12% | -$2.4M |
|
195
State Street
STT
$50.7B
| $18.7M | 0.05% |
208,710
+29,981
| +17% | +$2.49M |
|
196
Interactive Brokers
IBKR
$39.8B
| $18M | 0.05% |
1,920,480
+148,360
| +8% | +$1.32M |
|
197
Newmont
NEM
$119B
| $17.9M | 0.05% |
553,097
+817
| +0.1% | +$27.5K |
|
198
John Wiley & Sons Class A
WLY
$2.66B
| $17.8M | 0.04% |
337,016
+51,333
| +18% | +$2.68M |
|
199
Devon Energy
DVN
$47.3B
| $17.5M | 0.04% |
546,291
-75,147
| -12% | -$2.75M |
|
200
US Bancorp
USB
$99.6B
| $17.2M | 0.04% |
331,952
+106,790
| +47% | +$5.5M |
|
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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.