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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 | |
|---|---|---|---|---|---|---|
|
ERF
551
DELISTED
Enerplus Corporation
ERF
| $735K | ﹤0.01% |
+111,900
| New | +$601K |
|
552
Ameriprise Financial
AMP
$49.2B
| $731K | ﹤0.01% |
8,139
-16,309
| -67% | -$1.58M |
|
|
ATW
553
DELISTED
Atwood Oceanics
ATW
| $724K | ﹤0.01% |
57,858
+36,677
| +173% | +$383K |
|
554
Children's Place
PLCE
$58.3M
| $712K | ﹤0.01% |
8,884
+6,744
| +315% | +$508K |
|
555
Hartford Financial Services
HIG
$38.7B
| $708K | ﹤0.01% |
15,942
| – | – |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $704K | ﹤0.01% |
12,008
| – | – |
|
557
Commercial Metals
CMC
$8.1B
| $699K | ﹤0.01% |
41,333
-111,132
| -73% | -$1.91M |
|
558
J.M. Smucker
SJM
$12.6B
| $698K | ﹤0.01% |
4,577
| – | – |
|
559
American Eagle Outfitters
AEO
$3.07B
| $696K | ﹤0.01% |
43,690
+34,017
| +352% | +$520K |
|
|
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $696K | ﹤0.01% |
+56,991
| New | +$843K |
|
561
Principal Financial Group
PFG
$24.4B
| $695K | ﹤0.01% |
16,914
| – | – |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $695K | ﹤0.01% |
5,827
| – | – |
|
563
Vail Resorts
MTN
$5.21B
| $693K | ﹤0.01% |
+5,013
| New | +$662K |
|
564
Papa John's
PZZA
$785M
| $692K | ﹤0.01% |
10,173
+7,398
| +267% | +$451K |
|
565
Genworth Financial
GNW
$3.7B
| $691K | ﹤0.01% |
+267,800
| New | +$866K |
|
566
Trex
TREX
$4.91B
| $686K | ﹤0.01% |
61,068
+46,212
| +311% | +$521K |
|
567
Exponent
EXPO
$3.21B
| $684K | ﹤0.01% |
+23,424
| New | +$609K |
|
568
American States Water
AWR
$3.43B
| $678K | ﹤0.01% |
15,480
+12,124
| +361% | +$489K |
|
|
CPHD
569
DELISTED
Cepheid Inc
CPHD
| $677K | ﹤0.01% |
22,010
+16,760
| +319% | +$507K |
|
570
Deluxe
DLX
$1.12B
| $676K | ﹤0.01% |
10,189
+7,457
| +273% | +$473K |
|
571
Pool Corp
POOL
$7.27B
| $676K | ﹤0.01% |
7,184
+5,374
| +297% | +$483K |
|
572
Tyler Technologies
TYL
$13B
| $676K | ﹤0.01% |
4,057
+2,798
| +222% | +$413K |
|
573
Trinity Industries
TRN
$2.3B
| $674K | ﹤0.01% |
50,435
+37,442
| +288% | +$495K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $674K | ﹤0.01% |
+14,939
| New | +$674K |
|
|
WOOF
575
DELISTED
VCA Inc.
WOOF
| $674K | ﹤0.01% |
9,968
-44,905
| -82% | -$2.85M |
|
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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.