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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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$26.3B
| $186K | ﹤0.01% |
10,479
| – | – |
|
852
Domino's
DPZ
$11.5B
| $182K | ﹤0.01% |
+1,388
| New | +$176K |
|
853
Palo Alto Networks
PANW
$310B
| $179K | ﹤0.01% |
8,760
| – | – |
|
854
Idexx Laboratories
IDXX
$47.1B
| $176K | ﹤0.01% |
+1,892
| New | +$162K |
|
855
Workday
WDAY
$45B
| $176K | ﹤0.01% |
2,355
| – | – |
|
856
Atmos Energy
ATO
$28.4B
| $175K | ﹤0.01% |
2,147
+147
| +7% | +$10.9K |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $175K | ﹤0.01% |
1,168
| – | – |
|
|
WR
858
DELISTED
Westar Energy Inc
WR
| $175K | ﹤0.01% |
3,126
-23,737
| -88% | -$1.26M |
|
859
Norwegian Cruise Line
NCLH
$8.57B
| $171K | ﹤0.01% |
4,300
| – | – |
|
|
MDVN
860
DELISTED
MEDIVATION, INC.
MDVN
| $170K | ﹤0.01% |
2,819
+211
| +8% | +$12K |
|
861
Vale
VALE
$63.1B
| $169K | ﹤0.01% |
+33,347
| New | +$156K |
|
862
Cooper Companies
COO
$14.8B
| $168K | ﹤0.01% |
3,912
| – | – |
|
863
Broadridge
BR
$19.4B
| $167K | ﹤0.01% |
2,567
+1
| +0% | +$62 |
|
864
UGI
UGI
$7.23B
| $167K | ﹤0.01% |
3,697
-788,064
| -100% | -$33.2M |
|
865
Murphy Oil
MUR
$5.02B
| $166K | ﹤0.01% |
5,231
| – | – |
|
|
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $163K | ﹤0.01% |
+6,949
| New | +$166K |
|
|
HAR
867
DELISTED
Harman International Industries
HAR
| $163K | ﹤0.01% |
2,268
| – | – |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $162K | ﹤0.01% |
1,300
| – | – |
|
|
GRA
869
DELISTED
W.R. Grace & Co.
GRA
| $162K | ﹤0.01% |
2,214
+214
| +11% | +$16.4K |
|
870
Sociedad Química y Minera de Chile
SQM
$20.8B
| $161K | ﹤0.01% |
6,522
+2,559
| +65% | +$56.2K |
|
|
GAP
871
The Gap Inc
GAP
$7.64B
| $161K | ﹤0.01% |
7,581
-26,269
| -78% | -$559K |
|
872
Cadence Design Systems
CDNS
$93.4B
| $158K | ﹤0.01% |
6,489
-449
| -6% | -$10.8K |
|
873
CEMIG Preferred Shares
CIG
$5.89B
| $158K | ﹤0.01% |
+140,277
| New | +$128K |
|
874
HF Sinclair
DINO
$15B
| $158K | ﹤0.01% |
6,663
| – | – |
|
875
A.O. Smith
AOS
$8.5B
| $150K | ﹤0.01% |
+3,400
| New | +$137K |
|
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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.