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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 | |
|---|---|---|---|---|---|---|
|
WCC
701
WESCO International
WCC
$17.9B
| $555K | ﹤0.01% |
10,774
+7,409
| +220% | +$417K |
|
702
Huntsman Corp
HUN
$1.82B
| $548K | ﹤0.01% |
40,758
+26,607
| +188% | +$390K |
|
703
Quest Diagnostics
DGX
$26.2B
| $544K | ﹤0.01% |
6,683
| – | – |
|
704
Invesco
IVZ
$14B
| $543K | ﹤0.01% |
21,254
| – | – |
|
705
Henry Schein
HSIC
$9.82B
| $542K | ﹤0.01% |
7,823
| – | – |
|
706
Acuity Brands
AYI
$10.6B
| $538K | ﹤0.01% |
2,170
+600
| +38% | +$150K |
|
707
Whirlpool
WHR
$2.75B
| $529K | ﹤0.01% |
3,177
+70
| +2% | +$12.4K |
|
708
National Fuel Gas
NFG
$7.78B
| $528K | ﹤0.01% |
+9,290
| New | +$501K |
|
709
Arista Networks
ANET
$242B
| $526K | ﹤0.01% |
130,768
+93,600
| +252% | +$398K |
|
710
Las Vegas Sands
LVS
$29.4B
| $524K | ﹤0.01% |
12,054
| – | – |
|
711
McCormick & Company Non-Voting
MKC
$14.3B
| $517K | ﹤0.01% |
9,686
| – | – |
|
712
CACI
CACI
$14.3B
| $515K | ﹤0.01% |
5,700
-13,300
| -70% | -$1.32M |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $515K | ﹤0.01% |
18,882
| – | – |
|
714
Shutterstock
SSTK
$217M
| $509K | ﹤0.01% |
+11,108
| New | +$459K |
|
|
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
| $508K | ﹤0.01% |
+8,765
| New | +$510K |
|
716
Cinemark Holdings
CNK
$4.38B
| $507K | ﹤0.01% |
+13,911
| New | +$487K |
|
717
Align Technology
ALGN
$12.5B
| $506K | ﹤0.01% |
+6,285
| New | +$481K |
|
718
Euronet Worldwide
EEFT
$2.65B
| $503K | ﹤0.01% |
7,263
+4,930
| +211% | +$375K |
|
719
Church & Dwight Co
CHD
$24.5B
| $500K | ﹤0.01% |
9,726
| – | – |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $497K | ﹤0.01% |
6,849
| – | – |
|
|
AIRM
721
DELISTED
Air Methods Corp
AIRM
| $494K | ﹤0.01% |
+13,794
| New | +$499K |
|
722
Ethan Allen Interiors
ETD
$598M
| $493K | ﹤0.01% |
+14,934
| New | +$482K |
|
723
Paycom
PAYC
$9.62B
| $493K | ﹤0.01% |
+11,400
| New | +$446K |
|
|
NGHC
724
DELISTED
National General Holdings Corp
NGHC
| $493K | ﹤0.01% |
+23,024
| New | +$493K |
|
725
Autodesk
ADSK
$54.1B
| $492K | ﹤0.01% |
9,095
| – | – |
|
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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.