We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$402M
| $2.51M | 0.01% |
242,600
-3,200
| -1% | -$31K |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | 0.01% |
60,328
+13,528
| +29% | +$574K |
|
353
Tractor Supply
TSCO
$18B
| $2.48M | 0.01% |
136,120
+108,870
| +400% | +$2.02M |
|
|
BKS
354
DELISTED
Barnes & Noble
BKS
| $2.47M | 0.01% |
217,700
-52,200
| -19% | -$605K |
|
|
VALE.P
355
DELISTED
Vale S A
VALE.P
| $2.47M | 0.01% |
615,240
+4,568
| +0.7% | +$16.8K |
|
|
SEM
356
DELISTED
Select Medical
SEM
| $2.46M | 0.01% |
+420,384
| New | +$2.79M |
|
|
TPC
357
Tutor Perini Cor
TPC
$5.18B
| $2.45M | 0.01% |
104,100
+20,300
| +24% | +$396K |
|
358
Duke Energy
DUK
$94.5B
| $2.45M | 0.01% |
28,553
-255
| -0.9% | -$20.4K |
|
359
Spire
SR
$4.79B
| $2.45M | 0.01% |
34,527
+8,627
| +33% | +$567K |
|
|
MENT
360
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | 0.01% |
114,632
+25,001
| +28% | +$520K |
|
|
FISV
361
Fiserv Inc
FISV
$27.8B
| $2.42M | 0.01% |
44,480
| – | – |
|
362
Amphenol
APH
$207B
| $2.41M | 0.01% |
168,384
| – | – |
|
363
Polaris
PII
$3.97B
| $2.41M | 0.01% |
29,448
+27,745
| +1,629% | +$2.46M |
|
|
ZEUS
364
DELISTED
Olympic Steel
ZEUS
| $2.41M | 0.01% |
88,100
-1,200
| -1% | -$26.8K |
|
365
Anika Therapeutics
ANIK
$277M
| $2.38M | 0.01% |
44,400
-1,000
| -2% | -$47.1K |
|
366
Kraft Heinz
KHC
$29.6B
| $2.36M | 0.01% |
26,691
+2,977
| +13% | +$245K |
|
367
NOV
NOV
$7.38B
| $2.34M | 0.01% |
69,560
-19,131
| -22% | -$614K |
|
368
Loews
L
$23.3B
| $2.33M | 0.01% |
56,734
| – | – |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $2.32M | 0.01% |
210,200
-2,800
| -1% | -$31.3K |
|
370
First Busey Corp
BUSE
$2.55B
| $2.31M | 0.01% |
108,066
-1,500
| -1% | -$31.5K |
|
|
WBT
371
DELISTED
Welbilt, Inc.
WBT
| $2.29M | 0.01% |
130,253
+24,276
| +23% | +$387K |
|
372
Hanover Insurance
THG
$7.86B
| $2.29M | 0.01% |
27,100
-400
| -1% | -$34.4K |
|
373
Tesla
TSLA
$1.31T
| $2.28M | 0.01% |
160,800
-76,800
| -32% | -$1.16M |
|
374
Red Rock Resorts
RRR
$3.58B
| $2.25M | 0.01% |
+102,337
| New | +$2.09M |
|
375
News Corp Class B
NWS
$17.6B
| $2.23M | 0.01% |
191,500
| – | – |
|
Similar funds
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.