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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
RRC icon
826
Range Resources
RRC
$9.41B
$233K ﹤0.01%
5,404
– –
JBHT icon
827
JB Hunt Transport Services
JBHT
$25B
$231K ﹤0.01%
2,857
+190
+7% +$15.7K
LULU icon
828
lululemon athletica
LULU
$14.5B
$231K ﹤0.01%
3,123
– –
NOW icon
829
ServiceNow
NOW
$132B
$231K ﹤0.01%
17,395
– –
TE
830
DELISTED
TECO ENERGY INC
TE
$231K ﹤0.01%
8,342
+390
+5% +$10.8K
ACGL icon
831
Arch Capital
ACGL
$33.5B
$230K ﹤0.01%
9,600
– –
LEA icon
832
Lear
LEA
$8.05B
$225K ﹤0.01%
2,214
– –
IT icon
833
Gartner
IT
$12.2B
$223K ﹤0.01%
2,286
– –
ETFC
834
DELISTED
E*Trade Financial Corporation
ETFC
$222K ﹤0.01%
9,461
– –
SIG icon
835
Signet Jewelers
SIG
$3.67B
$217K ﹤0.01%
2,634
– –
PAC icon
836
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$216K ﹤0.01%
2,109
+1,638
+348% +$158K
ASX icon
837
ASE Group
ASX
$82.7B
$213K ﹤0.01%
38,200
– –
SWN
838
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
16,509
+1,321
+9% +$16K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$208K ﹤0.01%
3,757
– –
SPLK
840
DELISTED
Splunk Inc
SPLK
$205K ﹤0.01%
3,779
– –
JWN
841
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
5,308
– –
TGNA
842
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
13,623
– –
DISH
843
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
3,840
– –
NAVI icon
844
Navient
NAVI
$796M
$197K ﹤0.01%
16,473
– –
PKG icon
845
Packaging Corp of America
PKG
$22.7B
$195K ﹤0.01%
2,907
– –
NRG icon
846
NRG Energy
NRG
$25B
$193K ﹤0.01%
12,864
– –
CBRE icon
847
CBRE Group
CBRE
$41.7B
$189K ﹤0.01%
7,139
– –
LNG icon
848
Cheniere Energy
LNG
$54.9B
$189K ﹤0.01%
5,024
– –
RL icon
849
Ralph Lauren
RL
$24.2B
$187K ﹤0.01%
2,087
– –
FMC icon
850
FMC
FMC
$1.31B
$186K ﹤0.01%
4,643
– –
32 33
34
35 36

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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.