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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$356K ﹤0.01%
15,811
– –
CA
777
DELISTED
CA, Inc.
CA
$356K ﹤0.01%
10,830
– –
BALL icon
778
Ball Corp
BALL
$16.6B
$352K ﹤0.01%
9,742
-430
-4% -$15.6K
MKL icon
779
Markel Group
MKL
$22.8B
$348K ﹤0.01%
365
-17
-4% -$15.8K
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$348K ﹤0.01%
283
– –
MSI icon
781
Motorola Solutions
MSI
$76.5B
$347K ﹤0.01%
5,261
+248
+5% +$17.6K
AAP icon
782
Advance Auto Parts
AAP
$3.36B
$344K ﹤0.01%
2,131
– –
CFG icon
783
Citizens Financial Group
CFG
$30.6B
$343K ﹤0.01%
17,168
– –
SPIL
784
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$343K ﹤0.01%
44,800
– –
CNP icon
785
CenterPoint Energy
CNP
$26.4B
$342K ﹤0.01%
14,248
– –
CINF icon
786
Cincinnati Financial
CINF
$26.7B
$341K ﹤0.01%
4,554
– –
MLM icon
787
Martin Marietta Materials
MLM
$33B
$333K ﹤0.01%
1,735
-93
-5% -$16.6K
INCY icon
788
Incyte
INCY
$24.6B
$332K ﹤0.01%
4,150
– –
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
$327K ﹤0.01%
7,575
-14,812
-66% -$672K
HRL icon
790
Hormel Foods
HRL
$13.6B
$323K ﹤0.01%
8,824
– –
AJG icon
791
Arthur J. Gallagher & Co
AJG
$64.7B
$320K ﹤0.01%
6,713
+2,500
+59% +$116K
CPGX
792
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$319K ﹤0.01%
12,529
– –
HBI
793
DELISTED
Hanesbrands
HBI
$317K ﹤0.01%
12,607
– –
BWA icon
794
BorgWarner
BWA
$14.1B
$314K ﹤0.01%
12,065
– –
AIZ icon
795
Assurant
AIZ
$14.2B
$313K ﹤0.01%
3,629
– –
EXPD icon
796
Expeditors International
EXPD
$23.3B
$313K ﹤0.01%
6,378
– –
SIRI icon
797
SiriusXM
SIRI
$9.7B
$310K ﹤0.01%
7,855
– –
NFX
798
DELISTED
Newfield Exploration
NFX
$307K ﹤0.01%
6,946
+4,027
+138% +$155K
CTAS icon
799
Cintas
CTAS
$81.1B
$300K ﹤0.01%
12,236
– –
IFF icon
800
International Flavors & Fragrances
IFF
$21.7B
$300K ﹤0.01%
2,383
-24,556
-91% -$3.04M
30 31
32
33 34

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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.