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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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $600K | ﹤0.01% |
38,953
+29,561
| +315% | +$487K |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $599K | ﹤0.01% |
17,199
+11,940
| +227% | +$407K |
|
678
Minerals Technologies
MTX
$2.32B
| $598K | ﹤0.01% |
10,527
+7,390
| +236% | +$429K |
|
|
INVX
679
Innovex International
INVX
$2.04B
| $598K | ﹤0.01% |
+10,243
| New | +$619K |
|
|
PLCM
680
DELISTED
POLYCOM INC
PLCM
| $597K | ﹤0.01% |
53,081
+37,041
| +231% | +$432K |
|
681
Wabash National
WNC
$510M
| $595K | ﹤0.01% |
46,814
+34,338
| +275% | +$462K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $595K | ﹤0.01% |
16,574
| – | – |
|
|
MTSC
683
DELISTED
MTS Systems Corp
MTSC
| $595K | ﹤0.01% |
+13,567
| New | +$682K |
|
684
1st Source
SRCE
$2.1B
| $592K | ﹤0.01% |
18,280
-100
| -0.5% | -$3.31K |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $588K | ﹤0.01% |
12,634
-345
| -3% | -$15.8K |
|
686
Magnite
MGNI
$3.47B
| $587K | ﹤0.01% |
+43,024
| New | +$693K |
|
687
Vulcan Materials
VMC
$37B
| $579K | ﹤0.01% |
4,812
| – | – |
|
|
SONC
688
DELISTED
Sonic Corp
SONC
| $578K | ﹤0.01% |
21,356
+16,021
| +300% | +$512K |
|
|
DCH
689
Dauch Corp
DCH
$1.58B
| $577K | ﹤0.01% |
39,860
+29,461
| +283% | +$459K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $576K | ﹤0.01% |
6,049
+4,849
| +404% | +$496K |
|
|
CVG
691
DELISTED
Convergys
CVG
| $574K | ﹤0.01% |
22,977
+16,861
| +276% | +$455K |
|
|
AKRX
692
DELISTED
Akorn Inc
AKRX
| $571K | ﹤0.01% |
20,036
+13,881
| +226% | +$385K |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $571K | ﹤0.01% |
13,760
-2,473,256
| -99% | -$102M |
|
694
Maximus
MMS
$2.9B
| $570K | ﹤0.01% |
10,286
+6,981
| +211% | +$376K |
|
695
MACOM Technology Solutions
MTSI
$22.7B
| $568K | ﹤0.01% |
17,229
+13,153
| +323% | +$499K |
|
696
Usana Health Sciences
USNA
$265M
| $567K | ﹤0.01% |
+10,184
| New | +$614K |
|
|
GIMO
697
DELISTED
Gigamon Inc.
GIMO
| $565K | ﹤0.01% |
+15,103
| New | +$481K |
|
698
Freeport-McMoran
FCX
$98.7B
| $564K | ﹤0.01% |
50,604
-241,929
| -83% | -$2.68M |
|
699
Dana Inc
DAN
$3.21B
| $559K | ﹤0.01% |
52,957
+40,273
| +318% | +$497K |
|
700
Lincoln National
LNC
$8.75B
| $559K | ﹤0.01% |
14,415
| – | – |
|
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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.