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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 | |
|---|---|---|---|---|---|---|
476
Kelly Services Class A
KELYA
$545M
| $1.26M | ﹤0.01% |
66,600
+16,100
| +32% | +$307K |
|
477
PPG Industries
PPG
$25.7B
| $1.22M | ﹤0.01% |
11,753
| – | – |
|
|
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.22M | ﹤0.01% |
+78,000
| New | +$1.42M |
|
479
Johnson Controls International
JCI
$92.5B
| $1.21M | ﹤0.01% |
26,070
-9,713
| -27% | -$428K |
|
|
SCHW
480
Charles Schwab
SCHW
$187B
| $1.2M | ﹤0.01% |
47,396
+593
| +1% | +$16.9K |
|
481
Trimble
TRMB
$13.5B
| $1.19M | ﹤0.01% |
48,954
+1,846
| +4% | +$46.2K |
|
482
Archer Daniels Midland
ADM
$38.3B
| $1.19M | ﹤0.01% |
27,796
-169,416
| -86% | -$6.75M |
|
483
VSE Corp
VSEC
$6.51B
| $1.19M | ﹤0.01% |
35,600
-200
| -0.6% | -$6.72K |
|
484
Sysco
SYY
$40.3B
| $1.17M | ﹤0.01% |
23,138
| – | – |
|
485
Zoetis
ZTS
$31B
| $1.16M | ﹤0.01% |
24,432
+163
| +0.7% | +$7.7K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | ﹤0.01% |
7,673
| – | – |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.16M | ﹤0.01% |
63,434
| – | – |
|
488
Stride
LRN
$3.36B
| $1.15M | ﹤0.01% |
92,000
-1,100
| -1% | -$12.5K |
|
|
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
| $1.14M | ﹤0.01% |
57,100
-800
| -1% | -$13.5K |
|
490
Cognex
CGNX
$10.7B
| $1.12M | ﹤0.01% |
51,978
+2,182
| +4% | +$44K |
|
491
Parker-Hannifin
PH
$135B
| $1.11M | ﹤0.01% |
10,261
-39
| -0.4% | -$4.37K |
|
492
Hewlett Packard
HPE
$72.4B
| $1.1M | ﹤0.01% |
103,748
| – | – |
|
493
Resources Connection
RGP
$146M
| $1.08M | ﹤0.01% |
73,300
-1,000
| -1% | -$14.8K |
|
|
OMN
494
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
+148,500
| New | +$999K |
|
495
Intuitive Surgical
ISRG
$141B
| $1.06M | ﹤0.01% |
14,445
-288
| -2% | -$20.3K |
|
496
Akamai
AKAM
$17B
| $1.06M | ﹤0.01% |
18,963
| – | – |
|
497
UFP Industries
UFPI
$5.04B
| $1.06M | ﹤0.01% |
34,200
-300
| -0.9% | -$8.45K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | ﹤0.01% |
28,726
-670
| -2% | -$21.4K |
|
499
State Street
STT
$51.5B
| $1.05M | ﹤0.01% |
19,404
| – | – |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | ﹤0.01% |
8,958
-87,579
| -91% | -$12.4M |
|
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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.