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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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$18.5B
| $630K | ﹤0.01% |
6,222
| – | – |
|
627
Insight Enterprises
NSIT
$4.54B
| $629K | ﹤0.01% |
24,200
-400
| -2% | -$10.7K |
|
|
EOCC
628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $629K | ﹤0.01% |
22,699
+4,733
| +26% | +$128K |
|
629
Northern Trust
NTRS
$34.4B
| $628K | ﹤0.01% |
9,483
| – | – |
|
630
Williams Companies
WMB
$87.9B
| $628K | ﹤0.01% |
29,048
| – | – |
|
631
Flowers Foods
FLO
$1.51B
| $627K | ﹤0.01% |
33,417
+6,970
| +26% | +$130K |
|
632
Enviri
NVRI
$615M
| $627K | ﹤0.01% |
94,477
+71,907
| +319% | +$468K |
|
|
MSCC
633
DELISTED
Microsemi Corp
MSCC
| $627K | ﹤0.01% |
19,177
+14,597
| +319% | +$500K |
|
|
HW
634
DELISTED
Headwaters Inc
HW
| $626K | ﹤0.01% |
34,890
+27,690
| +385% | +$523K |
|
635
Employers Holdings
EIG
$881M
| $625K | ﹤0.01% |
+21,541
| New | +$625K |
|
|
EFOR
636
Everforth Inc
EFOR
$1.33B
| $624K | ﹤0.01% |
16,900
+12,091
| +251% | +$445K |
|
637
Popular Inc
BPOP
$11.1B
| $624K | ﹤0.01% |
21,300
+15,600
| +274% | +$459K |
|
638
MarketAxess Holdings
MKTX
$5.72B
| $624K | ﹤0.01% |
4,289
+3,028
| +240% | +$403K |
|
639
ePlus
PLUS
$2.35B
| $624K | ﹤0.01% |
30,528
+22,744
| +292% | +$473K |
|
640
Sasol
SSL
$7.38B
| $624K | ﹤0.01% |
23,010
| – | – |
|
|
GHDX
641
DELISTED
Genomic Health, Inc.
GHDX
| $623K | ﹤0.01% |
+24,058
| New | +$639K |
|
|
ASRT
642
DELISTED
Assertio
ASRT
| $622K | ﹤0.01% |
528
+380
| +257% | +$415K |
|
643
Tetra Tech
TTEK
$8.97B
| $622K | ﹤0.01% |
+101,165
| New | +$605K |
|
644
Dentsply Sirona
XRAY
$2.32B
| $622K | ﹤0.01% |
10,023
+4,705
| +88% | +$290K |
|
645
Amtech Systems
ASYS
$264M
| $621K | ﹤0.01% |
103,967
-10,128
| -9% | -$64.3K |
|
646
Integer Holdings
ITGR
$4.25B
| $621K | ﹤0.01% |
20,084
-17,357
| -46% | -$572K |
|
|
BCR
647
DELISTED
CR Bard Inc.
BCR
| $621K | ﹤0.01% |
2,642
-75
| -3% | -$16.3K |
|
|
PPLI
648
People Inc
PPLI
$3.03B
| $620K | ﹤0.01% |
61,605
+42,944
| +230% | +$398K |
|
649
Jack in the Box
JACK
$340M
| $619K | ﹤0.01% |
7,199
+4,903
| +214% | +$370K |
|
650
Quanex
NX
$967M
| $617K | ﹤0.01% |
33,187
-42,313
| -56% | -$791K |
|
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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.