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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.7B
| $3.37M | 0.01% |
73,391
-2,500
| -3% | -$105K |
|
302
Radian Group
RDN
$4.87B
| $3.3M | 0.01% |
316,400
+133,700
| +73% | +$1.57M |
|
303
Equifax
EFX
$21.3B
| $3.29M | 0.01% |
25,663
| – | – |
|
304
United Rentals
URI
$70.8B
| $3.27M | 0.01% |
48,671
| – | – |
|
305
United Parcel Service
UPS
$89.1B
| $3.21M | 0.01% |
29,763
-76,224
| -72% | -$7.93M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.01% |
85,047
| – | – |
|
307
CME Group
CME
$94.8B
| $3.16M | 0.01% |
32,440
+5
| +0% | +$473 |
|
|
TIVO
308
DELISTED
TIVO INC
TIVO
| $3.16M | 0.01% |
318,753
-14,700
| -4% | -$142K |
|
309
US Bancorp
USB
$100B
| $3.14M | 0.01% |
77,909
+25
| +0% | +$1.04K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $3.09M | 0.01% |
31,351
+183
| +0.6% | +$18.9K |
|
311
Mondelez International
MDLZ
$78.5B
| $3.08M | 0.01% |
67,782
+1,406
| +2% | +$61.3K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $3.06M | 0.01% |
105,848
+19,748
| +23% | +$581K |
|
313
Costco
COST
$423B
| $3.05M | 0.01% |
19,443
+91
| +0.5% | +$13.8K |
|
|
RAX
314
DELISTED
Rackspace Hosting Inc
RAX
| $3.05M | 0.01% |
146,103
+22,403
| +18% | +$523K |
|
315
Assured Guaranty
AGO
$3.36B
| $3.04M | 0.01% |
119,870
+36,765
| +44% | +$947K |
|
316
Nike
NKE
$62.5B
| $2.99M | 0.01% |
54,179
+203
| +0.4% | +$11.6K |
|
317
First Merchants
FRME
$2.66B
| $2.99M | 0.01% |
119,781
+18,112
| +18% | +$450K |
|
318
Intuit
INTU
$91.5B
| $2.96M | 0.01% |
26,565
+331
| +1% | +$34.6K |
|
319
Teradyne
TER
$57.1B
| $2.94M | 0.01% |
149,543
+46,163
| +45% | +$911K |
|
320
Sanmina
SANM
$10.7B
| $2.94M | 0.01% |
109,700
-1,500
| -1% | -$37.5K |
|
|
DGI
321
DELISTED
DigitalGlobe Inc.
DGI
| $2.9M | 0.01% |
135,400
+8,100
| +6% | +$163K |
|
322
NETGEAR
NTGR
$619M
| $2.88M | 0.01% |
60,647
+18,047
| +42% | +$775K |
|
|
BRFS
323
DELISTED
BRF SA
BRFS
| $2.88M | 0.01% |
206,791
+46,487
| +29% | +$625K |
|
|
BBT
324
Beacon Financial Corp
BBT
$2.66B
| $2.87M | 0.01% |
106,730
+15,588
| +17% | +$419K |
|
325
Corning
GLW
$136B
| $2.86M | 0.01% |
139,770
-1,423,219
| -91% | -$28.5M |
|
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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.