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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 | |
|---|---|---|---|---|---|---|
576
LGI Homes
LGIH
$1.32B
| $673K | ﹤0.01% |
+21,068
| New | +$584K |
|
577
Provident Financial Services
PFS
$3.17B
| $672K | ﹤0.01% |
34,200
-600
| -2% | -$11.9K |
|
|
TXNM
578
TXNM Energy Inc
TXNM
$5.91B
| $672K | ﹤0.01% |
+18,958
| New | +$623K |
|
579
Jack Henry & Associates
JKHY
$11B
| $670K | ﹤0.01% |
+7,678
| New | +$642K |
|
580
Molson Coors Class B
TAP
$7.93B
| $670K | ﹤0.01% |
6,622
| – | – |
|
581
Casey's General Stores
CASY
$31.6B
| $669K | ﹤0.01% |
5,090
+3,824
| +302% | +$444K |
|
|
IPHS
582
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
15,822
+10,418
| +193% | +$391K |
|
583
Clean Harbors
CLH
$16.4B
| $667K | ﹤0.01% |
12,806
+9,138
| +249% | +$457K |
|
|
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
| $667K | ﹤0.01% |
4,836
+3,683
| +319% | +$487K |
|
585
Merit Medical Systems
MMSI
$5.36B
| $666K | ﹤0.01% |
33,604
+25,516
| +315% | +$491K |
|
|
WGL
586
DELISTED
Wgl Holdings
WGL
| $666K | ﹤0.01% |
9,415
+7,357
| +357% | +$498K |
|
|
IPCC
587
DELISTED
Infinity Property & Casualty C
IPCC
| $666K | ﹤0.01% |
8,255
+6,381
| +341% | +$498K |
|
588
Service Corp International
SCI
$11.4B
| $664K | ﹤0.01% |
24,569
-48,919
| -67% | -$1.29M |
|
589
Avista
AVA
$3.2B
| $662K | ﹤0.01% |
14,782
+11,382
| +335% | +$466K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $661K | ﹤0.01% |
+3,145
| New | +$624K |
|
|
WNR
591
DELISTED
Western Refining Inc
WNR
| $661K | ﹤0.01% |
32,039
+26,072
| +437% | +$612K |
|
592
First Commonwealth Financial
FCF
$2.17B
| $659K | ﹤0.01% |
71,671
+53,218
| +288% | +$480K |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $659K | ﹤0.01% |
10,475
+7,795
| +291% | +$482K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $659K | ﹤0.01% |
11,328
+8,510
| +302% | +$499K |
|
595
Stanley Black & Decker
SWK
$15.5B
| $657K | ﹤0.01% |
5,909
| – | – |
|
596
Burlington
BURL
$23.4B
| $656K | ﹤0.01% |
9,833
+6,691
| +213% | +$393K |
|
597
Chemed
CHE
$7.18B
| $656K | ﹤0.01% |
4,810
+3,585
| +293% | +$476K |
|
598
Lumen
LUMN
$6.85B
| $656K | ﹤0.01% |
22,620
| – | – |
|
599
TriMas Corp
TRS
$1.43B
| $656K | ﹤0.01% |
+36,468
| New | +$633K |
|
600
Monolithic Power Systems
MPWR
$67.9B
| $655K | ﹤0.01% |
9,581
+7,481
| +356% | +$490K |
|
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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.