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 | |
|---|---|---|---|---|---|---|
|
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.01% |
+85,200
| New | +$2.42M |
|
|
LCI
377
DELISTED
Lannett Company, Inc.
LCI
| $2.2M | 0.01% |
23,125
+250
| +1% | +$21.4K |
|
|
FNSR
378
DELISTED
Finisar Corp
FNSR
| $2.2M | 0.01% |
+125,500
| New | +$2.14M |
|
379
Group 1 Automotive
GPI
$3.16B
| $2.1M | 0.01% |
42,492
+7,521
| +22% | +$441K |
|
|
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | 0.01% |
45,204
+10,129
| +29% | +$473K |
|
381
Fidelity National Information Services
FIS
$21.9B
| $2.09M | 0.01% |
28,316
| – | – |
|
|
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
| $2.08M | 0.01% |
17,984
-17,200
| -49% | -$2.06M |
|
|
SPTN
383
DELISTED
SpartanNash
SPTN
| $2.08M | 0.01% |
67,900
-800
| -1% | -$22.7K |
|
384
Kinder Morgan
KMI
$69.9B
| $2.06M | 0.01% |
109,822
+40,592
| +59% | +$723K |
|
385
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.05M | 0.01% |
118,125
-1,625
| -1% | -$23.3K |
|
|
DCOM
386
DELISTED
Dime Community Bancshares
DCOM
| $2.05M | 0.01% |
120,600
+9,200
| +8% | +$163K |
|
387
IPG Photonics
IPGP
$3.61B
| $2.04M | 0.01% |
25,542
+8,105
| +46% | +$713K |
|
388
Dominion Energy
D
$59.1B
| $2.04M | 0.01% |
26,195
+2,932
| +13% | +$213K |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | 0.01% |
28,000
-5,200
| -16% | -$350K |
|
|
UCB
390
United Community Banks
UCB
$4.27B
| $2.02M | 0.01% |
110,700
+8,400
| +8% | +$162K |
|
391
Copa Holdings
CPA
$5.58B
| $2.02M | 0.01% |
38,700
-4,200
| -10% | -$242K |
|
392
Prosperity Bancshares
PB
$8.81B
| $2.02M | 0.01% |
39,600
-4,145
| -9% | -$209K |
|
393
Southern Copper
SCCO
$167B
| $2M | 0.01% |
79,774
+4,588
| +6% | +$116K |
|
394
Alaska Air
ALK
$5.27B
| $1.99M | 0.01% |
34,200
+21,900
| +178% | +$1.51M |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.01% |
29,400
-300
| -1% | -$19.7K |
|
|
FNBC
396
DELISTED
First NBC Bank Holding Company
FNBC
| $1.96M | 0.01% |
+116,709
| New | +$2.2M |
|
397
Paychex
PAYX
$43.1B
| $1.95M | 0.01% |
32,822
+318
| +1% | +$17K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.01% |
42,600
-500
| -1% | -$21.5K |
|
|
BNY
399
Bank of New York Mellon
BNY
$108B
| $1.94M | 0.01% |
49,829
+679
| +1% | +$27K |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
63,600
-900
| -1% | -$29.8K |
|
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.