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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 | |
|---|---|---|---|---|---|---|
|
ALE
426
DELISTED
Allete
ALE
| $1.69M | ﹤0.01% |
+26,200
| New | +$1.51M |
|
427
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.67M | ﹤0.01% |
+114,145
| New | +$1.7M |
|
428
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.67M | ﹤0.01% |
176,292
+6,176
| +4% | +$62.1K |
|
|
MSFG
429
DELISTED
MainSource Financial Group Inc
MSFG
| $1.67M | ﹤0.01% |
75,521
-900
| -1% | -$19.6K |
|
430
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.66M | ﹤0.01% |
59,600
-700
| -1% | -$19.1K |
|
|
OME
431
DELISTED
Omega Protein
OME
| $1.66M | ﹤0.01% |
82,800
-1,100
| -1% | -$20.5K |
|
|
GTS
432
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | ﹤0.01% |
70,845
-9,670
| -12% | -$225K |
|
433
AXIS Capital
AXS
$7.43B
| $1.64M | ﹤0.01% |
29,874
| – | – |
|
434
TETRA Technologies
TTI
$1.28B
| $1.64M | ﹤0.01% |
258,000
-3,600
| -1% | -$22.2K |
|
|
INVN
435
DELISTED
Invensense Inc
INVN
| $1.62M | ﹤0.01% |
263,700
+131,100
| +99% | +$906K |
|
|
PERY
436
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | ﹤0.01% |
79,600
-1,000
| -1% | -$19.2K |
|
437
Marriott Vacations Worldwide
VAC
$3.89B
| $1.59M | ﹤0.01% |
23,289
-2,741
| -11% | -$172K |
|
438
NVIDIA
NVDA
$5.27T
| $1.59M | ﹤0.01% |
1,352,920
+720,920
| +114% | +$743K |
|
439
Micron Technology
MU
$972B
| $1.58M | ﹤0.01% |
115,002
+1,402
| +1% | +$15.9K |
|
440
Delek US
DK
$3.72B
| $1.58M | ﹤0.01% |
119,517
| – | – |
|
441
Clorox
CLX
$13B
| $1.58M | ﹤0.01% |
11,386
-58,254
| -84% | -$7.55M |
|
442
Netflix
NFLX
$318B
| $1.56M | ﹤0.01% |
171,050
+740
| +0.4% | +$7.11K |
|
|
PMC
443
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
62,200
-800
| -1% | -$19.9K |
|
444
Benchmark Electronics
BHE
$2.92B
| $1.53M | ﹤0.01% |
72,400
-28,200
| -28% | -$589K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | ﹤0.01% |
166,000
+2,200
| +1% | +$19.7K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | ﹤0.01% |
55,780
-530
| -0.9% | -$15.4K |
|
|
SVU
447
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
45,585
+14,350
| +46% | +$492K |
|
448
Quad
QUAD
$507M
| $1.5M | ﹤0.01% |
+64,600
| New | +$1.1M |
|
|
STAY
449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | ﹤0.01% |
+100,176
| New | +$1.51M |
|
450
Western Digital
WDC
$151B
| $1.48M | ﹤0.01% |
41,337
-28,020
| -40% | -$923K |
|
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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.