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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 | |
|---|---|---|---|---|---|---|
451
Grupo Cibest SA
CIB
$21.7B
| $1.47M | ﹤0.01% |
42,185
+9,316
| +28% | +$330K |
|
452
Vishay Intertechnology
VSH
$5.08B
| $1.47M | ﹤0.01% |
118,342
+4,871
| +4% | +$60.7K |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
104,900
+8,300
| +9% | +$120K |
|
|
ENIA
454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.46M | ﹤0.01% |
170,354
-68,914
| -29% | -$548K |
|
|
FBC
455
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.45M | ﹤0.01% |
+59,446
| New | +$1.38M |
|
456
Voya Financial
VOYA
$9.09B
| $1.44M | ﹤0.01% |
58,208
| – | – |
|
457
Hackett Group
HCKT
$279M
| $1.44M | ﹤0.01% |
103,700
-12,400
| -11% | -$181K |
|
|
AFAM
458
DELISTED
Almost Family Inc
AFAM
| $1.44M | ﹤0.01% |
33,700
-600
| -2% | -$24.7K |
|
459
Walker & Dunlop
WD
$1.49B
| $1.44M | ﹤0.01% |
63,000
-900
| -1% | -$21.1K |
|
460
Cato Corp
CATO
$66.3M
| $1.43M | ﹤0.01% |
37,900
-7,800
| -17% | -$291K |
|
461
Boston Scientific
BSX
$73.1B
| $1.42M | ﹤0.01% |
60,919
+9,061
| +17% | +$196K |
|
462
PC Connection
CNXN
$2.08B
| $1.4M | ﹤0.01% |
59,000
-700
| -1% | -$16.7K |
|
463
Helix Energy Solutions
HLX
$1.47B
| $1.38M | ﹤0.01% |
203,500
-8,800
| -4% | -$63.7K |
|
464
Becton Dickinson
BDX
$48.9B
| $1.36M | ﹤0.01% |
8,252
| – | – |
|
|
EMBJ
465
Embraer S.A. ADS
EMBJ
$13.1B
| $1.36M | ﹤0.01% |
62,809
-2,420
| -4% | -$54.4K |
|
|
THS
466
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
13,200
| – | – |
|
467
Leidos
LDOS
$17.5B
| $1.34M | ﹤0.01% |
28,000
-300
| -1% | -$14.8K |
|
|
DYN
468
DELISTED
Dynegy, Inc.
DYN
| $1.33M | ﹤0.01% |
77,400
+23,500
| +44% | +$408K |
|
469
Nelnet
NNI
$4.53B
| $1.31M | ﹤0.01% |
37,600
-10,800
| -22% | -$403K |
|
470
Bread Financial
BFH
$4.38B
| $1.3M | ﹤0.01% |
8,349
| – | – |
|
471
Skyworks Solutions
SWKS
$10.4B
| $1.3M | ﹤0.01% |
20,627
| – | – |
|
472
Air Products & Chemicals
APD
$68.6B
| $1.3M | ﹤0.01% |
9,884
-114
| -1% | -$15.2K |
|
473
Humana
HUM
$46.3B
| $1.28M | ﹤0.01% |
7,125
-121
| -2% | -$21.5K |
|
474
Huazhu Hotels Group
HTHT
$13.2B
| $1.27M | ﹤0.01% |
139,600
| – | – |
|
475
DHT Holdings
DHT
$2.95B
| $1.27M | ﹤0.01% |
252,300
-238,615
| -49% | -$1.32M |
|
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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.