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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.35B | 3.39% |
37,432,748
-1,312,212
| -3% | -$48.5M |
|
2
Amgen
AMGN
$209B
| $1.21B | 3.05% |
7,040,599
+806,119
| +13% | +$131M |
|
3
CVS Health
CVS
$134B
| $1.14B | 2.87% |
14,154,922
+1,100,373
| +8% | +$86.9M |
|
4
Cisco
CSCO
$448B
| $983M | 2.48% |
31,396,260
+3,384,768
| +12% | +$110M |
|
5
Pfizer
PFE
$142B
| $908M | 2.29% |
28,502,233
+232,677
| +0.8% | +$7.34M |
|
6
Verizon
VZ
$193B
| $879M | 2.21% |
19,674,382
-134,333
| -0.7% | -$6.26M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $790M | 1.99% |
10,085,836
+931,508
| +10% | +$76.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $777M | 1.96% |
16,715,200
-2,395,360
| -13% | -$112M |
|
|
9
Johnson & Johnson
JNJ
$617B
| $758M | 1.91% |
5,727,156
-1,684,092
| -23% | -$215M |
|
|
10
Elevance Health
ELV
$81.6B
| $729M | 1.84% |
3,876,458
-1,135,312
| -23% | -$204M |
|
11
Oracle
ORCL
$367B
| $706M | 1.78% |
14,080,589
+100,361
| +0.7% | +$4.57M |
|
12
Cognizant
CTSH
$24.3B
| $648M | 1.63% |
9,762,656
-830,544
| -8% | -$52.8M |
|
13
AT&T
T
$159B
| $633M | 1.6% |
22,226,425
-3,191,518
| -13% | -$94.1M |
|
14
Zimmer Biomet
ZBH
$18.4B
| $632M | 1.59% |
5,067,969
-11,250
| -0.2% | -$1.33M |
|
|
15
AutoZone
AZO
$49.1B
| $586M | 1.48% |
1,027,095
+318,188
| +45% | +$207M |
|
|
16
Walt Disney
DIS
$167B
| $565M | 1.42% |
5,313,513
+1,740,128
| +49% | +$191M |
|
17
JPMorgan Chase
JPM
$933B
| $564M | 1.42% |
6,173,159
+225,210
| +4% | +$19.4M |
|
18
eBay
EBAY
$50.4B
| $534M | 1.34% |
15,289,334
+360,664
| +2% | +$12.3M |
|
19
Microsoft
MSFT
$3.35T
| $531M | 1.34% |
7,705,377
-95,892
| -1% | -$6.58M |
|
|
20
IBM
IBM
$209B
| $500M | 1.26% |
3,399,549
+2,046,010
| +151% | +$308M |
|
21
Infosys
INFY
$48.4B
| $496M | 1.25% |
66,084,288
+377,178
| +0.6% | +$2.83M |
|
22
Public Service Enterprise Group
PEG
$38.6B
| $476M | 1.2% |
11,075,279
+1,454
| +0% | +$64.3K |
|
|
23
Merck
MRK
$321B
| $471M | 1.19% |
7,696,037
+5,478,680
| +247% | +$334M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $454M | 1.14% |
7,116,445
+97,953
| +1% | +$6.15M |
|
25
Aflac
AFL
$64.8B
| $432M | 1.09% |
11,134,456
-248,428
| -2% | -$9.33M |
|
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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.