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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 | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$229M
| $415K | ﹤0.01% |
14,773
+10,976
| +289% | +$430K |
|
752
Ameren
AEE
$29.6B
| $411K | ﹤0.01% |
7,670
| – | – |
|
|
IPG
753
DELISTED
Interpublic Group of Companies
IPG
| $410K | ﹤0.01% |
17,750
| – | – |
|
754
Mattel
MAT
$4.21B
| $407K | ﹤0.01% |
13,023
| – | – |
|
755
El Pollo Loco
LOCO
$463M
| $403K | ﹤0.01% |
31,007
+26,982
| +670% | +$334K |
|
|
NEFF
756
DELISTED
Neff Corporation
NEFF
| $396K | ﹤0.01% |
+36,200
| New | +$324K |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $389K | ﹤0.01% |
3,258
| – | – |
|
758
Globus Medical
GMED
$11.7B
| $388K | ﹤0.01% |
16,262
+14,835
| +1,040% | +$356K |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $386K | ﹤0.01% |
8,375
| – | – |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $386K | ﹤0.01% |
4,288
| – | – |
|
761
Corpay
CPAY
$26.2B
| $385K | ﹤0.01% |
2,687
+1,538
| +134% | +$229K |
|
|
MWW
762
DELISTED
Monster Worldwide Inc
MWW
| $385K | ﹤0.01% |
161,100
-2,100
| -1% | -$6.01K |
|
763
Expedia Group
EXPE
$37.7B
| $384K | ﹤0.01% |
3,614
| – | – |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $378K | ﹤0.01% |
25,175
| – | – |
|
765
Consumer Portfolio Services
CPSS
$201M
| $375K | ﹤0.01% |
99,600
-1,400
| -1% | -$5.49K |
|
766
Harley-Davidson
HOG
$2.72B
| $371K | ﹤0.01% |
8,195
-44,557
| -84% | -$2.05M |
|
767
UNIFI
UFI
$129M
| $370K | ﹤0.01% |
13,600
-100
| -0.7% | -$2.51K |
|
|
VAL
768
DELISTED
Valspar
VAL
| $367K | ﹤0.01% |
+3,400
| New | +$365K |
|
769
AES
AES
$10.5B
| $366K | ﹤0.01% |
29,295
| – | – |
|
770
Fortune Brands Innovations
FBIN
$5.73B
| $366K | ﹤0.01% |
7,396
+2,158
| +41% | +$105K |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $366K | ﹤0.01% |
9,408
-1,034
| -10% | -$38.8K |
|
|
GM.WS.B
772
DELISTED
General Motors Company
GM.WS.B
| $366K | ﹤0.01% |
35,068
| – | – |
|
773
Centene
CNC
$32.9B
| $365K | ﹤0.01% |
10,222
-2,938
| -22% | -$92.3K |
|
|
ELP
774
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $361K | ﹤0.01% |
100,468
+49,968
| +99% | +$155K |
|
775
Global Payments
GPN
$22.8B
| $361K | ﹤0.01% |
5,051
+2,000
| +66% | +$148K |
|
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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.