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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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$5.3B
| $1.04M | ﹤0.01% |
17,900
-9,000
| -33% | -$489K |
|
502
American Water Works
AWK
$26.9B
| $1.04M | ﹤0.01% |
12,331
+4,696
| +62% | +$349K |
|
|
CBPO
503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.04M | ﹤0.01% |
9,800
| – | – |
|
504
Baxter International
BAX
$14.4B
| $1.04M | ﹤0.01% |
22,947
| – | – |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
+69,333
| New | +$936K |
|
|
RYZ
506
Ryerson Holding Corp
RYZ
$1.45B
| $1.02M | ﹤0.01% |
+58,500
| New | +$657K |
|
|
WNS
507
DELISTED
WNS Holdings
WNS
| $1.02M | ﹤0.01% |
37,800
| – | – |
|
|
WWE
508
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
55,446
| – | – |
|
509
BWX Technologies
BWXT
$15.5B
| $987K | ﹤0.01% |
27,600
| – | – |
|
510
Edwards Lifesciences
EW
$53B
| $987K | ﹤0.01% |
29,682
-579
| -2% | -$19.8K |
|
511
Ross Stores
ROST
$81.7B
| $983K | ﹤0.01% |
17,344
+195
| +1% | +$10.8K |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $980K | ﹤0.01% |
136,100
-1,900
| -1% | -$15.7K |
|
513
Sempra
SRE
$55.1B
| $974K | ﹤0.01% |
17,078
-394
| -2% | -$20.9K |
|
514
Advanced Micro Devices
AMD
$767B
| $972K | ﹤0.01% |
+189,100
| New | +$735K |
|
|
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $972K | ﹤0.01% |
81,700
+16,700
| +26% | +$219K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $970K | ﹤0.01% |
17,142
+4,150
| +32% | +$224K |
|
517
Banco Santander Chile
BSAC
$16.7B
| $955K | ﹤0.01% |
49,327
-7,296
| -13% | -$138K |
|
|
HOLI
518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $954K | ﹤0.01% |
54,900
-19,900
| -27% | -$365K |
|
519
Federal Agricultural Mortgage
AGM
$2.54B
| $951K | ﹤0.01% |
27,300
-500
| -2% | -$18.6K |
|
520
Monster Beverage
MNST
$89.6B
| $946K | ﹤0.01% |
70,656
| – | – |
|
521
Cathay General Bancorp
CATY
$4.23B
| $945K | ﹤0.01% |
33,500
-600
| -2% | -$17.8K |
|
522
Photronics
PLAB
$1.89B
| $940K | ﹤0.01% |
105,500
-1,400
| -1% | -$13.9K |
|
|
K
523
DELISTED
Kellanova
K
| $939K | ﹤0.01% |
12,252
-5,225
| -30% | -$375K |
|
524
Dover
DOV
$28.3B
| $929K | ﹤0.01% |
16,583
-291
| -2% | -$15.7K |
|
525
Xylem
XYL
$28.3B
| $929K | ﹤0.01% |
20,799
| – | – |
|
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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.