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 | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.01% |
35,166
| – | – |
|
402
Globe Life
GL
$14.2B
| $1.89M | 0.01% |
30,608
-630,652
| -95% | -$36.8M |
|
403
PNC Financial Services
PNC
$100B
| $1.89M | 0.01% |
23,196
+388
| +2% | +$33.4K |
|
404
Customers Bancorp
CUBI
$2.78B
| $1.89M | 0.01% |
+75,100
| New | +$1.91M |
|
|
LOCK
405
DELISTED
LifeLock, Inc.
LOCK
| $1.88M | 0.01% |
119,134
+18,317
| +18% | +$240K |
|
406
Analog Devices
ADI
$187B
| $1.87M | 0.01% |
33,017
| – | – |
|
407
Abercrombie & Fitch
ANF
$5.27B
| $1.85M | 0.01% |
104,137
+13,538
| +15% | +$323K |
|
|
CAA
408
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | 0.01% |
50,278
+1,867
| +4% | +$65.5K |
|
409
Babcock & Wilcox
BW
$1.32B
| $1.84M | 0.01% |
12,545
+5,250
| +72% | +$1.12M |
|
410
News Corp Class A
NWSA
$15.4B
| $1.84M | 0.01% |
162,096
+69,500
| +75% | +$837K |
|
411
Affiliated Managers Group
AMG
$9.6B
| $1.84M | 0.01% |
13,066
+10,834
| +485% | +$1.77M |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.01% |
21,080
+8,105
| +62% | +$714K |
|
413
ONE Gas
OGS
$4.96B
| $1.82M | 0.01% |
27,328
+9,728
| +55% | +$586K |
|
|
MRSH
414
Marsh
MRSH
$91B
| $1.82M | 0.01% |
26,526
-334
| -1% | -$21.4K |
|
415
Metallus
MTUS
$900M
| $1.81M | 0.01% |
+188,200
| New | +$1.96M |
|
416
MSCI
MSCI
$40.9B
| $1.79M | 0.01% |
23,220
+21,070
| +980% | +$1.59M |
|
|
AUD
417
DELISTED
Audacy, Inc.
AUD
| $1.79M | 0.01% |
131,900
-1,800
| -1% | -$21.7K |
|
|
TPH
418
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
149,700
-2,000
| -1% | -$23.4K |
|
419
Target
TGT
$69B
| $1.76M | ﹤0.01% |
25,223
+224
| +0.9% | +$16.7K |
|
420
O-I Glass
OI
$1.08B
| $1.76M | ﹤0.01% |
97,565
+95,300
| +4,208% | +$1.75M |
|
421
Caesars Entertainment
CZR
$6.13B
| $1.74M | ﹤0.01% |
114,700
-21,400
| -16% | -$293K |
|
422
United Parks & Resorts
PRKS
$2.07B
| $1.73M | ﹤0.01% |
120,700
+65,900
| +120% | +$1.19M |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | ﹤0.01% |
9,094
+1,296
| +17% | +$180K |
|
424
Fossil Group
FOSL
$317M
| $1.7M | ﹤0.01% |
59,400
+20,500
| +53% | +$691K |
|
425
Morgan Stanley
MS
$338B
| $1.7M | ﹤0.01% |
65,247
-13,920
| -18% | -$364K |
|
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.