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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 | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$5.24B
| $617K | ﹤0.01% |
+5,328
| New | +$595K |
|
652
SS&C Technologies
SSNC
$18.7B
| $616K | ﹤0.01% |
21,932
+16,746
| +323% | +$502K |
|
653
Blackbaud
BLKB
$2.09B
| $615K | ﹤0.01% |
+9,052
| New | +$572K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $614K | ﹤0.01% |
21,177
+16,577
| +360% | +$503K |
|
655
Ligand Pharmaceuticals
LGND
$5.89B
| $613K | ﹤0.01% |
+8,243
| New | +$612K |
|
656
Thor Industries
THO
$4.14B
| $613K | ﹤0.01% |
+9,468
| New | +$605K |
|
657
Materion
MTRN
$5.83B
| $612K | ﹤0.01% |
+24,704
| New | +$634K |
|
658
East-West Bancorp
EWBC
$18.1B
| $610K | ﹤0.01% |
+17,859
| New | +$644K |
|
659
Phibro Animal Health
PAHC
$1.39B
| $610K | ﹤0.01% |
32,668
+27,616
| +547% | +$576K |
|
|
AYR
660
DELISTED
Aircastle Ltd
AYR
| $610K | ﹤0.01% |
31,169
+23,750
| +320% | +$503K |
|
|
WIBC
661
DELISTED
WILSHIRE BANCORP INC
WIBC
| $610K | ﹤0.01% |
58,496
+43,744
| +297% | +$471K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $609K | ﹤0.01% |
33,671
+26,771
| +388% | +$474K |
|
|
CEB
663
DELISTED
CEB Inc.
CEB
| $609K | ﹤0.01% |
9,874
+6,930
| +235% | +$433K |
|
664
MSC Industrial Direct
MSM
$6.87B
| $608K | ﹤0.01% |
+8,612
| New | +$639K |
|
|
AL
665
DELISTED
Air Lease Corp
AL
| $607K | ﹤0.01% |
22,679
+17,741
| +359% | +$528K |
|
666
Helmerich & Payne
HP
$4.18B
| $607K | ﹤0.01% |
9,037
+4,463
| +98% | +$276K |
|
667
Myriad Genetics
MYGN
$311M
| $607K | ﹤0.01% |
+19,842
| New | +$689K |
|
|
CHMT
668
DELISTED
Chemtura Corporation
CHMT
| $606K | ﹤0.01% |
22,956
+17,196
| +299% | +$464K |
|
669
Piper Sandler
PIPR
$5.29B
| $603K | ﹤0.01% |
64,000
-75,356
| -54% | -$800K |
|
|
MDP
670
DELISTED
Meredith Corporation
MDP
| $603K | ﹤0.01% |
11,625
+8,300
| +250% | +$411K |
|
671
Cheesecake Factory
CAKE
$5.53B
| $602K | ﹤0.01% |
12,509
+9,607
| +331% | +$485K |
|
672
Essent Group
ESNT
$6.08B
| $602K | ﹤0.01% |
27,609
+19,567
| +243% | +$407K |
|
673
Ziff Davis
ZD
$2B
| $602K | ﹤0.01% |
10,961
+8,475
| +341% | +$471K |
|
|
AMWD
674
DELISTED
American Woodmark
AMWD
| $600K | ﹤0.01% |
+9,037
| New | +$653K |
|
675
Bright Horizons
BFAM
$3.81B
| $600K | ﹤0.01% |
9,052
+6,743
| +292% | +$439K |
|
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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.