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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 | |
|---|---|---|---|---|---|---|
|
CZZ
201
DELISTED
Cosan Limited
CZZ
| $17.2M | 0.04% |
2,683,260
+175,882
| +7% | +$1.29M |
|
202
Ecolab
ECL
$79.9B
| $17.1M | 0.04% |
129,089
+47,883
| +59% | +$6.19M |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.8M | 0.04% |
276,138
-371,739
| -57% | -$23.3M |
|
204
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.8M | 0.04% |
34,104
-5,168
| -13% | -$2.26M |
|
205
Sabre
SABR
$835M
| $16.7M | 0.04% |
768,431
-109,443
| -12% | -$2.49M |
|
206
Progressive
PGR
$125B
| $16.7M | 0.04% |
378,634
-37,510
| -9% | -$1.56M |
|
207
Hilton Worldwide
HLT
$71.5B
| $15.9M | 0.04% |
256,569
+2,928
| +1% | +$182K |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $15.7M | 0.04% |
256,588
+4,244
| +2% | +$257K |
|
209
Scansource
SCSC
$1.12B
| $15.6M | 0.04% |
388,129
+14,877
| +4% | +$578K |
|
210
CME Group
CME
$94.8B
| $15.6M | 0.04% |
124,211
+39,203
| +46% | +$4.69M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.04% |
245,536
+2,314
| +1% | +$145K |
|
212
Live Nation Entertainment
LYV
$42.1B
| $15.5M | 0.04% |
445,620
-22,970
| -5% | -$770K |
|
213
VeriSign
VRSN
$26.6B
| $15.4M | 0.04% |
165,239
+76,106
| +85% | +$6.87M |
|
214
Deere & Co
DE
$168B
| $14.9M | 0.04% |
120,436
-4,500
| -4% | -$528K |
|
215
Reinsurance Group of America
RGA
$16.1B
| $14.9M | 0.04% |
115,934
+25,571
| +28% | +$3.23M |
|
216
Nike
NKE
$61.9B
| $14.9M | 0.04% |
252,017
-7,966
| -3% | -$430K |
|
|
P
217
DELISTED
Pandora Media Inc
P
| $14.8M | 0.04% |
+1,661,570
| New | +$16M |
|
218
Bunge Global
BG
$20.8B
| $14.7M | 0.04% |
196,647
+38,151
| +24% | +$2.9M |
|
219
Booking.com
BKNG
$161B
| $14.5M | 0.04% |
193,300
-32,250
| -14% | -$2.36M |
|
220
NextEra Energy
NEE
$177B
| $14.5M | 0.04% |
412,592
+2,276
| +0.6% | +$77.8K |
|
221
Ambev
ABEV
$46.4B
| $14.4M | 0.04% |
2,615,808
-82,734
| -3% | -$472K |
|
222
Nexstar Media Group
NXST
$5.97B
| $14.3M | 0.04% |
239,207
+69,384
| +41% | +$4.34M |
|
223
Western Digital
WDC
$150B
| $14.3M | 0.04% |
213,391
-3,435
| -2% | -$228K |
|
224
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.04% |
329,248
+5,547
| +2% | +$250K |
|
225
Roper Technologies
ROP
$39.8B
| $14.2M | 0.04% |
61,326
-6,440
| -10% | -$1.43M |
|
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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.