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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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $4.34M | 0.01% |
47,854
+1,546
| +3% | +$137K |
|
277
Ulta Beauty
ULTA
$23.6B
| $4.27M | 0.01% |
17,534
+700
| +4% | +$152K |
|
278
Darden Restaurants
DRI
$24.9B
| $4.15M | 0.01% |
65,515
| – | – |
|
279
Alliant Energy
LNT
$17.7B
| $4.11M | 0.01% |
103,596
-2,800
| -3% | -$104K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.01% |
243,108
-3,640
| -1% | -$56.8K |
|
281
Hexcel
HXL
$7.63B
| $4.06M | 0.01% |
97,482
+8,139
| +9% | +$356K |
|
282
Flowserve
FLS
$10.1B
| $4.05M | 0.01% |
89,731
+20,660
| +30% | +$967K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.01% |
38,899
+10,810
| +38% | +$1.16M |
|
284
H&R Block
HRB
$5.82B
| $4M | 0.01% |
173,960
-987,394
| -85% | -$22M |
|
285
NetApp
NTAP
$39B
| $4M | 0.01% |
162,615
+56,500
| +53% | +$1.39M |
|
286
Automatic Data Processing
ADP
$109B
| $3.97M | 0.01% |
43,211
+226
| +0.5% | +$20K |
|
287
Kulicke & Soffa
KLIC
$4.53B
| $3.92M | 0.01% |
322,227
+41,976
| +15% | +$488K |
|
288
Fidelity National Financial
FNF
$12.9B
| $3.91M | 0.01% |
150,322
| – | – |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $3.9M | 0.01% |
112,861
| – | – |
|
290
Agilent Technologies
A
$42B
| $3.9M | 0.01% |
87,825
+2,605
| +3% | +$112K |
|
291
TSMC
TSM
$2.17T
| $3.86M | 0.01% |
147,267
-239
| -0.2% | -$5.96K |
|
292
Ashland
ASH
$3.45B
| $3.71M | 0.01% |
66,013
| – | – |
|
293
PVH
PVH
$4.02B
| $3.65M | 0.01% |
38,720
| – | – |
|
294
Hilton Worldwide
HLT
$70B
| $3.62M | 0.01% |
53,523
| – | – |
|
295
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.54M | 0.01% |
+77,090
| New | +$3.32M |
|
296
Eversource Energy
ES
$26.8B
| $3.48M | 0.01% |
58,127
| – | – |
|
297
Lennar Class A
LEN
$20.6B
| $3.48M | 0.01% |
79,339
| – | – |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.01% |
57,258
-14,726
| -20% | -$979K |
|
299
Nucor
NUE
$62.5B
| $3.46M | 0.01% |
69,997
+38
| +0.1% | +$1.85K |
|
300
Nasdaq
NDAQ
$53.4B
| $3.45M | 0.01% |
160,104
+140,409
| +713% | +$3M |
|
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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.