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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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$253B
| $299K | ﹤0.01% |
+40,850
| New | +$293K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $298K | ﹤0.01% |
6,475
| – | – |
|
803
VeriSign
VRSN
$26.7B
| $294K | ﹤0.01% |
3,399
| – | – |
|
804
Huntington Bancshares
HBAN
$35.3B
| $293K | ﹤0.01% |
32,795
| – | – |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $289K | ﹤0.01% |
6,158
+1,105
| +22% | +$47.5K |
|
806
Under Armour
UAA
$2.4B
| $288K | ﹤0.01% |
7,183
-7,183
| -50% | -$287K |
|
807
Hasbro
HAS
$13.3B
| $286K | ﹤0.01% |
3,407
| – | – |
|
808
Pultegroup
PHM
$24.6B
| $280K | ﹤0.01% |
14,356
| – | – |
|
809
NiSource
NI
$20.1B
| $279K | ﹤0.01% |
10,524
+6,715
| +176% | +$161K |
|
810
Ingredion
INGR
$6.55B
| $277K | ﹤0.01% |
+2,142
| New | +$249K |
|
811
F5
FFIV
$23.4B
| $270K | ﹤0.01% |
2,368
| – | – |
|
812
Wynn Resorts
WYNN
$10.5B
| $268K | ﹤0.01% |
2,956
| – | – |
|
813
Leggett & Platt
LEG
$1.27B
| $267K | ﹤0.01% |
5,226
| – | – |
|
814
T-Mobile US
TMUS
$189B
| $267K | ﹤0.01% |
6,177
| – | – |
|
815
ResMed
RMD
$31.9B
| $266K | ﹤0.01% |
4,206
| – | – |
|
816
Under Armour Class C
UA
$2.36B
| $263K | ﹤0.01% |
+7,232
| New | +$267K |
|
817
Fluor
FLR
$7.44B
| $260K | ﹤0.01% |
5,278
| – | – |
|
|
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
10,855
| – | – |
|
819
Avery Dennison
AVY
$13.5B
| $251K | ﹤0.01% |
3,362
-214
| -6% | -$15.9K |
|
|
CMA
820
DELISTED
Comerica
CMA
| $250K | ﹤0.01% |
6,084
| – | – |
|
821
Qorvo
QRVO
$8.6B
| $243K | ﹤0.01% |
4,401
| – | – |
|
822
MGM Resorts International
MGM
$11B
| $240K | ﹤0.01% |
10,616
| – | – |
|
823
United Airlines
UAL
$40.6B
| $236K | ﹤0.01% |
5,748
+190
| +3% | +$8.99K |
|
824
SBA Communications
SBAC
$19.2B
| $235K | ﹤0.01% |
2,179
| – | – |
|
825
Pinnacle West Capital
PNW
$12.1B
| $233K | ﹤0.01% |
2,878
| – | – |
|
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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.