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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$59.8B
| $2.85M | 0.01% |
257,228
+199,892
| +349% | +$2.28M |
|
327
Illinois Tool Works
ITW
$83.9B
| $2.85M | 0.01% |
27,385
+82
| +0.3% | +$8.59K |
|
328
FirstEnergy
FE
$27.1B
| $2.84M | 0.01% |
81,474
-11,827
| -13% | -$401K |
|
329
Marvell Technology
MRVL
$187B
| $2.83M | 0.01% |
297,026
+111,100
| +60% | +$1.11M |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
172,100
+34,900
| +25% | +$576K |
|
331
Middleby
MIDD
$5.89B
| $2.83M | 0.01% |
24,549
+996
| +4% | +$114K |
|
332
Skywest
SKYW
$4.18B
| $2.82M | 0.01% |
106,700
-1,300
| -1% | -$29.7K |
|
333
Western Union
WU
$2.19B
| $2.79M | 0.01% |
145,708
| – | – |
|
334
Verisk Analytics
VRSK
$23.6B
| $2.78M | 0.01% |
34,274
+28,916
| +540% | +$2.27M |
|
335
Charles River Laboratories
CRL
$13.2B
| $2.78M | 0.01% |
33,697
+5,506
| +20% | +$454K |
|
336
Idacorp
IDA
$8.08B
| $2.77M | 0.01% |
34,041
+5,554
| +19% | +$409K |
|
337
MasTec
MTZ
$21.5B
| $2.72M | 0.01% |
121,849
+4,085
| +3% | +$90.6K |
|
|
BRSS
338
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.72M | 0.01% |
+99,551
| New | +$2.64M |
|
|
DMC
339
Del Monte Corp
DMC
$1.43B
| $2.67M | 0.01% |
49,100
-700
| -1% | -$34.3K |
|
|
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.67M | 0.01% |
226,099
+63,300
| +39% | +$737K |
|
341
Southwest Airlines
LUV
$22B
| $2.67M | 0.01% |
67,996
+249
| +0.4% | +$10.7K |
|
342
Banc of California
BANC
$3B
| $2.66M | 0.01% |
146,748
+42,248
| +40% | +$811K |
|
343
New Oriental
EDU
$9.24B
| $2.63M | 0.01% |
62,668
-889,330
| -93% | -$35.1M |
|
344
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.62M | 0.01% |
112,211
+12,756
| +13% | +$283K |
|
|
AVTA
345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | 0.01% |
+251,000
| New | +$1.97M |
|
346
Advanced Energy
AEIS
$12.6B
| $2.6M | 0.01% |
68,448
-900
| -1% | -$32.2K |
|
347
KeyCorp
KEY
$24.3B
| $2.58M | 0.01% |
233,511
| – | – |
|
348
Caterpillar
CAT
$385B
| $2.53M | 0.01% |
33,324
-156,155
| -82% | -$11.7M |
|
349
American Airlines Group
AAL
$9.93B
| $2.52M | 0.01% |
89,021
-148
| -0.2% | -$5K |
|
350
Goodyear
GT
$1.74B
| $2.51M | 0.01% |
97,902
| – | – |
|
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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.