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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 | |
|---|---|---|---|---|---|---|
|
AMSG
526
DELISTED
Amsurg Corp
AMSG
| $929K | ﹤0.01% |
11,983
-4,817
| -29% | -$373K |
|
527
Televisa
TV
$1.52B
| $913K | ﹤0.01% |
35,063
+22,863
| +187% | +$603K |
|
528
VF Corp
VFC
$5.86B
| $908K | ﹤0.01% |
15,688
| – | – |
|
|
PFC
529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $905K | ﹤0.01% |
46,600
-800
| -2% | -$15.8K |
|
530
Archrock
AROC
$5.81B
| $885K | ﹤0.01% |
+93,900
| New | +$740K |
|
|
SHLM
531
DELISTED
Schulman (A.) Inc
SHLM
| $884K | ﹤0.01% |
36,200
-500
| -1% | -$12.8K |
|
532
DHI Group
DHX
$158M
| $870K | ﹤0.01% |
139,700
-1,800
| -1% | -$12.9K |
|
533
Enel Chile
ENIC
$6.2B
| $868K | ﹤0.01% |
+148,826
| New | +$851K |
|
534
APA Corp
APA
$14.4B
| $867K | ﹤0.01% |
15,581
| – | – |
|
|
535
Xcel Energy
XEL
$48B
| $858K | ﹤0.01% |
19,167
-6,449,683
| -100% | -$267M |
|
536
Conagra Brands
CAG
$7.07B
| $857K | ﹤0.01% |
23,022
-70,891
| -75% | -$2.53M |
|
537
Vertex Pharmaceuticals
VRTX
$133B
| $856K | ﹤0.01% |
9,947
| – | – |
|
538
WEC Energy
WEC
$34.6B
| $853K | ﹤0.01% |
13,065
| – | – |
|
539
Roper Technologies
ROP
$39.9B
| $846K | ﹤0.01% |
4,961
-115
| -2% | -$20.1K |
|
|
ONIT
540
Onity Group
ONIT
$323M
| $841K | ﹤0.01% |
32,797
+5,127
| +19% | +$158K |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $838K | ﹤0.01% |
58,800
-35,800
| -38% | -$541K |
|
542
Celestica
CLS
$39.7B
| $806K | ﹤0.01% |
86,700
-1,200
| -1% | -$12.5K |
|
|
HES
543
DELISTED
Hess
HES
| $793K | ﹤0.01% |
13,196
+2,382
| +22% | +$138K |
|
544
Illumina
ILMN
$29B
| $784K | ﹤0.01% |
5,743
-93
| -2% | -$13.2K |
|
545
Mativ Holdings
MATV
$706M
| $776K | ﹤0.01% |
22,000
-400
| -2% | -$13.5K |
|
546
Modine Manufacturing
MOD
$10.1B
| $776K | ﹤0.01% |
+88,200
| New | +$908K |
|
547
HP
HPQ
$27.3B
| $757K | ﹤0.01% |
60,299
| – | – |
|
548
Petrobras
PBR
$118B
| $754K | ﹤0.01% |
+105,278
| New | +$697K |
|
549
EQT Corp
EQT
$33.8B
| $742K | ﹤0.01% |
17,608
| – | – |
|
550
Veeco
VECO
$3.02B
| $740K | ﹤0.01% |
44,710
+2,309
| +5% | +$41.1K |
|
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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.