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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $175M | 0.49% |
3,265,182
-139,647
| -4% | -$7.6M |
|
52
NetEase
NTES
$84.7B
| $170M | 0.48% |
4,408,060
+379,695
| +9% | +$11.8M |
|
53
Citigroup
C
$226B
| $165M | 0.46% |
3,886,737
-1,333,209
| -26% | -$59M |
|
54
NextEra Energy
NEE
$177B
| $163M | 0.46% |
5,012,176
-1,617,252
| -24% | -$48.6M |
|
|
FL
55
DELISTED
Foot Locker
FL
| $158M | 0.44% |
2,871,414
+7,335
| +0.3% | +$425K |
|
56
Union Pacific
UNP
$174B
| $154M | 0.43% |
1,764,350
-734,555
| -29% | -$62.1M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $153M | 0.43% |
2,405,597
+262,925
| +12% | +$17.3M |
|
58
Valero Energy
VLO
$85.9B
| $150M | 0.42% |
2,949,462
+7,504
| +0.3% | +$425K |
|
59
Cigna
CI
$74.6B
| $148M | 0.41% |
1,157,734
+93,430
| +9% | +$12.3M |
|
60
Thermo Fisher Scientific
TMO
$220B
| $147M | 0.41% |
993,518
+134,535
| +16% | +$19.9M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $140M | 0.39% |
3,927,088
-16,458
| -0.4% | -$604K |
|
62
Merck
MRK
$318B
| $139M | 0.39% |
2,527,760
+350,876
| +16% | +$18.7M |
|
63
Abbott
ABT
$187B
| $139M | 0.39% |
3,529,762
+420,435
| +14% | +$16.7M |
|
64
Accenture
ACN
$108B
| $134M | 0.38% |
1,186,649
+91,039
| +8% | +$10.6M |
|
65
DuPont de Nemours
DD
$19.2B
| $129M | 0.36% |
1,022,119
+705,808
| +223% | +$92.8M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $127M | 0.35% |
3,669,400
+326,840
| +10% | +$11.7M |
|
67
Cardinal Health
CAH
$55.4B
| $125M | 0.35% |
1,603,853
+190,197
| +13% | +$15.2M |
|
68
Capital One
COF
$134B
| $125M | 0.35% |
1,966,721
-138,490
| -7% | -$9.64M |
|
69
American Electric Power
AEP
$68.4B
| $125M | 0.35% |
1,781,801
-1,734,967
| -49% | -$114M |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $124M | 0.35% |
1,642,939
-160,891
| -9% | -$11.3M |
|
71
General Mills
GIS
$19.7B
| $121M | 0.34% |
1,701,800
-848,695
| -33% | -$54M |
|
72
ICICI Bank
IBN
$108B
| $121M | 0.34% |
18,538,363
+2,779,411
| +18% | +$17.9M |
|
73
Cummins
CMI
$88.7B
| $119M | 0.33% |
1,055,879
+237,982
| +29% | +$27M |
|
74
Entergy
ETR
$50B
| $118M | 0.33% |
2,892,638
-2,885,576
| -50% | -$111M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $114M | 0.32% |
1,342,939
+13,713
| +1% | +$1.22M |
|
Similar funds
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.