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Nordea Investment Management

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
Cap. Flow
+$1.89B
Cap. Flow %
5.27%
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473M
2
CVS icon
CVS Health
CVS
+$441M
3
AZO icon
AutoZone
AZO
+$364M
4
CTSH icon
Cognizant
CTSH
+$314M
5
AMGN icon
Amgen
AMGN
+$241M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$267M
2
JNJ icon
Johnson & Johnson
JNJ
+$253M
3
STJ
St Jude Medical
STJ
+$172M
4
SYK icon
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
RSG icon
726
Republic Services
RSG
$65.7B
$492K ﹤0.01%
9,586
– –
TGE
727
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$491K ﹤0.01%
+21,766
New +$468K
UHS icon
728
Universal Health Services
UHS
$10.5B
$489K ﹤0.01%
3,648
-125
-3% -$16.5K
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$487K ﹤0.01%
58,779
+7,279
+14% +$64.3K
FGL
730
DELISTED
Fidelity & Guaranty Life
FGL
$487K ﹤0.01%
+21,021
New +$519K
FIX icon
731
Comfort Systems
FIX
$58.9B
$486K ﹤0.01%
+14,936
New +$476K
HURN icon
732
Huron Consulting
HURN
$2.42B
$481K ﹤0.01%
+7,966
New +$463K
NNBR icon
733
NN Inc
NNBR
$300M
$481K ﹤0.01%
+34,397
New +$540K
GAS
734
DELISTED
AGL Resources Inc
GAS
$480K ﹤0.01%
7,273
+2,921
+67% +$192K
PINC
735
DELISTED
Premier
PINC
$478K ﹤0.01%
+14,630
New +$482K
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
$476K ﹤0.01%
9,242
– –
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$471K ﹤0.01%
51,826
+23,540
+83% +$209K
VPG icon
738
Vishay Precision Group
VPG
$864M
$470K ﹤0.01%
35,000
-7,800
-18% -$109K
JLL icon
739
Jones Lang LaSalle
JLL
$16.4B
$466K ﹤0.01%
4,785
+3,600
+304% +$414K
CE icon
740
Celanese
CE
$4.88B
$460K ﹤0.01%
7,033
– –
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
$460K ﹤0.01%
+17,054
New +$474K
M icon
742
Macy's
M
$6.55B
$453K ﹤0.01%
13,480
-385
-3% -$13.8K
STLD icon
743
Steel Dynamics
STLD
$38.5B
$449K ﹤0.01%
+18,326
New +$448K
WAT icon
744
Waters Corp
WAT
$40.4B
$446K ﹤0.01%
3,169
– –
BBY icon
745
Best Buy
BBY
$17.4B
$443K ﹤0.01%
14,475
– –
CTRA
746
DELISTED
Coterra Energy
CTRA
$441K ﹤0.01%
17,152
– –
MCHP icon
747
Microchip Technology
MCHP
$44.2B
$439K ﹤0.01%
17,278
– –
FTI icon
748
TechnipFMC
FTI
$29.1B
$432K ﹤0.01%
21,781
+10,430
+92% +$216K
XRX icon
749
Xerox
XRX
$427M
$421K ﹤0.01%
16,827
– –
VIV icon
750
Telefônica Brasil
VIV
$19.1B
$416K ﹤0.01%
30,586
+15,486
+103% +$187K
28 29
30
31 32

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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.