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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 | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26.7B
| $356M | 1% |
9,434,152
+1,159,792
| +14% | +$44.2M |
|
27
Infosys
INFY
$50.7B
| $338M | 0.94% |
37,872,318
+1,522,188
| +4% | +$14.2M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.9% |
4,232,191
+2,070,886
| +96% | +$152M |
|
29
Dollar General
DG
$27.9B
| $304M | 0.85% |
3,233,023
-898,788
| -22% | -$77.5M |
|
|
30
Stryker
SYK
$130B
| $298M | 0.83% |
2,487,896
-1,522,802
| -38% | -$170M |
|
31
Wells Fargo
WFC
$264B
| $269M | 0.75% |
5,677,185
-821,341
| -13% | -$40M |
|
32
ExxonMobil
XOM
$634B
| $263M | 0.74% |
2,809,085
+1,289,210
| +85% | +$114M |
|
33
Intercontinental Exchange
ICE
$84.4B
| $259M | 0.72% |
5,053,575
+4,245,660
| +526% | +$214M |
|
34
Public Service Enterprise Group
PEG
$37.7B
| $252M | 0.71% |
5,413,994
-1,912,259
| -26% | -$86.8M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $251M | 0.7% |
2,234,103
-371,889
| -14% | -$42.2M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $231M | 0.64% |
4,343,108
-1,042,598
| -19% | -$54.1M |
|
37
Home Depot
HD
$355B
| $226M | 0.63% |
1,773,002
+21,755
| +1% | +$2.88M |
|
38
Kroger
KR
$34.8B
| $225M | 0.63% |
6,121,963
+4,806,246
| +365% | +$173M |
|
39
PepsiCo
PEP
$190B
| $223M | 0.62% |
2,100,483
-242,673
| -10% | -$25M |
|
40
AbbVie
ABBV
$435B
| $214M | 0.6% |
3,451,336
+63,274
| +2% | +$3.86M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $213M | 0.59% |
1,741,396
-192,082
| -10% | -$22.1M |
|
42
Walt Disney
DIS
$181B
| $211M | 0.59% |
2,156,556
+1,749,646
| +430% | +$175M |
|
43
Pediatrix Medical
MD
$2.2B
| $204M | 0.57% |
2,817,940
+2,142,237
| +317% | +$147M |
|
44
Gilead Sciences
GILD
$165B
| $197M | 0.55% |
2,356,349
-63,962
| -3% | -$5.68M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $195M | 0.55% |
1,709,185
+144,727
| +9% | +$16.7M |
|
46
Intel
INTC
$513B
| $193M | 0.54% |
5,890,420
-37,778
| -0.6% | -$1.18M |
|
47
Southern Company
SO
$107B
| $191M | 0.53% |
3,568,786
-1,217,331
| -25% | -$61.2M |
|
48
Walmart Inc
WMT
$890B
| $189M | 0.53% |
7,760,955
+135,606
| +2% | +$3.14M |
|
49
Philip Morris
PM
$295B
| $182M | 0.51% |
1,784,978
-52,024
| -3% | -$5.19M |
|
50
Credicorp
BAP
$30.7B
| $178M | 0.5% |
1,156,241
+18,669
| +2% | +$2.67M |
|
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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.