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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 | |
|---|---|---|---|---|---|---|
601
Civeo
CVEO
$330M
| $654K | ﹤0.01% |
+30,300
| New | +$620K |
|
602
EnerSys
ENS
$6.79B
| $654K | ﹤0.01% |
+11,000
| New | +$649K |
|
|
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $654K | ﹤0.01% |
+41,529
| New | +$646K |
|
604
La-Z-Boy
LZB
$1.66B
| $653K | ﹤0.01% |
23,472
+18,059
| +334% | +$473K |
|
605
WaFd
WAFD
$2.76B
| $652K | ﹤0.01% |
26,873
+19,555
| +267% | +$470K |
|
606
Old Republic International
ORI
$10.3B
| $648K | ﹤0.01% |
+33,598
| New | +$628K |
|
607
Cboe Global Markets
CBOE
$29.8B
| $647K | ﹤0.01% |
9,712
+7,347
| +311% | +$471K |
|
608
Targa Resources
TRGP
$57.1B
| $647K | ﹤0.01% |
15,348
+8,296
| +118% | +$325K |
|
609
Zumiez
ZUMZ
$330M
| $647K | ﹤0.01% |
45,191
+36,834
| +441% | +$586K |
|
|
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
| $645K | ﹤0.01% |
+20,621
| New | +$624K |
|
|
ECHO
611
EchoStar
ECHO
$25.9B
| $642K | ﹤0.01% |
19,954
+15,387
| +337% | +$503K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $641K | ﹤0.01% |
9,809
-22,556
| -70% | -$1.53M |
|
613
HNI Corp
HNI
$3.54B
| $640K | ﹤0.01% |
13,777
+9,541
| +225% | +$418K |
|
|
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
| $640K | ﹤0.01% |
+16,634
| New | +$608K |
|
615
Owens Corning
OC
$12.2B
| $639K | ﹤0.01% |
12,412
+8,799
| +244% | +$438K |
|
|
SPR
616
DELISTED
Spirit AeroSystems
SPR
| $639K | ﹤0.01% |
14,851
+11,753
| +379% | +$541K |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $639K | ﹤0.01% |
12,670
+9,321
| +278% | +$470K |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $639K | ﹤0.01% |
15,872
+11,568
| +269% | +$466K |
|
619
Primerica
PRI
$9.65B
| $638K | ﹤0.01% |
11,138
+7,490
| +205% | +$389K |
|
620
Telephone and Data Systems
TDS
$3.88B
| $637K | ﹤0.01% |
21,462
+15,117
| +238% | +$435K |
|
|
DVAX
621
DELISTED
Dynavax Technologies
DVAX
| $634K | ﹤0.01% |
43,513
+35,913
| +473% | +$614K |
|
622
Brunswick
BC
$5.21B
| $632K | ﹤0.01% |
+13,947
| New | +$661K |
|
623
GATX Corp
GATX
$6.23B
| $632K | ﹤0.01% |
14,366
+10,848
| +308% | +$497K |
|
|
USCR
624
DELISTED
U S Concrete, Inc.
USCR
| $632K | ﹤0.01% |
+10,381
| New | +$652K |
|
|
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
| $631K | ﹤0.01% |
29,797
+21,915
| +278% | +$474K |
|
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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.