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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.7B
| $6.93M | 0.02% |
61,023
-19,571
| -24% | -$1.83M |
|
252
Emerson Electric
EMR
$88.5B
| $6.69M | 0.02% |
128,238
+230
| +0.2% | +$12.2K |
|
253
MBIA
MBI
$256M
| $6.44M | 0.02% |
942,950
+488,560
| +108% | +$3.63M |
|
254
RH
RH
$3.47B
| $6.24M | 0.02% |
217,516
+214,627
| +7,429% | +$7.68M |
|
255
Banco Bradesco
BBD
$36.3B
| $6.04M | 0.02% |
1,495,264
+17,321
| +1% | +$63.8K |
|
256
Oneok
OKE
$56.9B
| $5.92M | 0.02% |
124,754
| – | – |
|
257
Fomento Económico Mexicano
FMX
$40.9B
| $5.6M | 0.02% |
60,532
+9,226
| +18% | +$843K |
|
258
Teradata
TDC
$2.58B
| $5.45M | 0.02% |
217,409
+119,491
| +122% | +$3.17M |
|
259
Danaher
DHR
$147B
| $5.45M | 0.02% |
80,239
+11,085
| +16% | +$725K |
|
260
Yum! Brands
YUM
$39.7B
| $5.44M | 0.02% |
91,257
-51,866
| -36% | -$3.06M |
|
261
Rockwell Automation
ROK
$48.3B
| $5.31M | 0.01% |
46,255
-226
| -0.5% | -$25.9K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $5.28M | 0.01% |
152,160
-217,488
| -59% | -$6.81M |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $5.16M | 0.01% |
42,356
+6,820
| +19% | +$798K |
|
|
BID
264
DELISTED
Sotheby's
BID
| $5.06M | 0.01% |
184,669
-199,501
| -52% | -$5.65M |
|
|
VG
265
DELISTED
Vonage Holdings Corporation
VG
| $5.02M | 0.01% |
823,167
+299,700
| +57% | +$1.41M |
|
|
SCG
266
DELISTED
Scana
SCG
| $4.95M | 0.01% |
65,384
+324
| +0.5% | +$22.7K |
|
|
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.83M | 0.01% |
67,089
+3,811
| +6% | +$260K |
|
268
W.W. Grainger
GWW
$61.1B
| $4.79M | 0.01% |
21,078
-89
| -0.4% | -$20.3K |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $4.67M | 0.01% |
146,258
+48,000
| +49% | +$1.56M |
|
270
Masco
MAS
$14.7B
| $4.54M | 0.01% |
146,834
| – | – |
|
271
Portland General Electric
POR
$5.66B
| $4.51M | 0.01% |
102,300
+26,000
| +34% | +$1.06M |
|
272
Ametek
AME
$58B
| $4.47M | 0.01% |
96,694
-307
| -0.3% | -$14.8K |
|
273
Salesforce
CRM
$162B
| $4.46M | 0.01% |
56,173
-73
| -0.1% | -$5.73K |
|
274
Ecolab
ECL
$79.7B
| $4.45M | 0.01% |
37,520
+660
| +2% | +$76.9K |
|
275
Adobe
ADBE
$109B
| $4.36M | 0.01% |
45,538
+2,370
| +5% | +$228K |
|
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VAM
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.