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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
+2.41%
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
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$473M |
| 2 |
CVS Health
CVS
|
+$441M |
| 3 |
AutoZone
AZO
|
+$364M |
| 4 |
Cognizant
CTSH
|
+$314M |
| 5 |
Amgen
AMGN
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$267M |
| 2 |
Johnson & Johnson
JNJ
|
+$253M |
| 3 |
STJ
St Jude Medical
STJ
|
+$172M |
| 4 |
Stryker
SYK
|
+$170M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $10.1M | 0.03% |
400,902
+68,535
| +21% | +$1.99M |
|
|
CZZ
227
DELISTED
Cosan Limited
CZZ
| $10.1M | 0.03% |
1,554,218
+395,717
| +34% | +$2.18M |
|
228
Itaú Unibanco
ITUB
$86.9B
| $9.95M | 0.03% |
2,391,204
+169,957
| +8% | +$655K |
|
229
U-Haul Holding Co
UHAL
$14.4B
| $9.91M | 0.03% |
264,550
+205,550
| +348% | +$7.43M |
|
230
LKQ Corp
LKQ
$6.22B
| $9.82M | 0.03% |
309,709
+226,737
| +273% | +$7.37M |
|
231
America Movil
AMX
$71.7B
| $9.74M | 0.03% |
794,367
+4,892
| +0.6% | +$65.5K |
|
|
P
232
DELISTED
Pandora Media Inc
P
| $9.56M | 0.03% |
768,040
+158,800
| +26% | +$1.65M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $9.53M | 0.03% |
174,979
+2,227
| +1% | +$121K |
|
234
Tapestry
TPR
$33.3B
| $9.5M | 0.03% |
233,110
+2,806
| +1% | +$111K |
|
235
M&T Bank
MTB
$36.3B
| $9.41M | 0.03% |
79,562
-828
| -1% | -$96.1K |
|
236
McKesson
MCK
$103B
| $9.22M | 0.03% |
49,407
+12,914
| +35% | +$2.27M |
|
237
Applied Materials
AMAT
$415B
| $9.09M | 0.03% |
379,029
+39,890
| +12% | +$880K |
|
238
Capri Holdings
CPRI
$1.75B
| $9.06M | 0.03% |
183,176
-33,899
| -16% | -$1.66M |
|
239
HCA Healthcare
HCA
$89.6B
| $8.85M | 0.02% |
114,978
+2,992
| +3% | +$236K |
|
240
TAL Education Group
TAL
$6.93B
| $8.8M | 0.02% |
851,028
+234,822
| +38% | +$2.15M |
|
241
Colgate-Palmolive
CL
$74.3B
| $8.44M | 0.02% |
115,320
+34,912
| +43% | +$2.49M |
|
242
AMC Global Media
AMCX
$489M
| $8.06M | 0.02% |
133,465
+44,070
| +49% | +$2.8M |
|
243
The Mosaic Company
MOS
$7.46B
| $7.84M | 0.02% |
299,364
+11,881
| +4% | +$315K |
|
244
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.76M | 0.02% |
99,717
+25,600
| +35% | +$2.18M |
|
245
Chipotle Mexican Grill
CMG
$40.7B
| $7.54M | 0.02% |
936,200
+876,250
| +1,462% | +$7.62M |
|
246
CF Industries
CF
$18.4B
| $7.1M | 0.02% |
294,508
+60,501
| +26% | +$1.8M |
|
247
Bunge Global
BG
$21.6B
| $7.04M | 0.02% |
118,927
+7,928
| +7% | +$485K |
|
248
Charter Communications
CHTR
$18.3B
| $7.03M | 0.02% |
30,748
+178
| +0.6% | +$38.3K |
|
249
Campbell Soup
CPB
$6.69B
| $7M | 0.02% |
105,134
-5,637
| -5% | -$353K |
|
250
PayPal
PYPL
$50.5B
| $6.93M | 0.02% |
189,781
-26,231
| -12% | -$1M |
|
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Nordea Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nordea Investment Management held 1,062 positions worth $35.8B, up 7.9% from $33.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nordea Investment Management deployed $1.89B of net new capital in Q2 2016, opening 97 new positions and adding to 439 existing holdings. Its largest new stake was S&P Global: 253,568 shares worth $27.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Xcel Energy, an estimated $267M trimmed.
- Nordea Investment Management's largest Q2 2016 buy was S&P Global: 253,568 shares worth $27.2M.
- Nordea Investment Management added most to Apple in Q2 2016, an estimated $473M increase.
- Nordea Investment Management's biggest Q2 2016 reduction was Xcel Energy, cutting an estimated $267M.
- Nordea Investment Management fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $114M.
- Nordea Investment Management's ten largest holdings make up 28% of its $35.8B portfolio in Q2 2016.
- Nordea Investment Management opened 97 new positions and closed 69 in Q2 2016.
- Nordea Investment Management's portfolio value rose 7.9% quarter-over-quarter to $35.8B.
Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.