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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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$12.9B
| $150K | ﹤0.01% |
9,654
| – | – |
|
877
Autoliv
ALV
$8.89B
| $149K | ﹤0.01% |
1,927
-528
| -22% | -$45.2K |
|
878
Aramark
ARMK
$14.7B
| $148K | ﹤0.01% |
6,141
| – | – |
|
879
Axalta
AXTA
$8.05B
| $146K | ﹤0.01% |
5,502
| – | – |
|
|
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
| $145K | ﹤0.01% |
5,106
| – | – |
|
|
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | ﹤0.01% |
1,539
+97
| +7% | +$10.3K |
|
|
EVHC
882
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $138K | ﹤0.01% |
1,823
+163
| +10% | +$11.6K |
|
883
CDW
CDW
$17.1B
| $137K | ﹤0.01% |
3,407
| – | – |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $135K | ﹤0.01% |
1,815
-128
| -7% | -$10K |
|
885
Ally Financial
ALLY
$13.5B
| $132K | ﹤0.01% |
7,740
| – | – |
|
886
Everest Group
EG
$14.3B
| $129K | ﹤0.01% |
704
-78
| -10% | -$14.3K |
|
887
United Therapeutics
UTHR
$22.8B
| $128K | ﹤0.01% |
1,208
+190
| +19% | +$21.2K |
|
888
Zillow
Z
$7.48B
| $124K | ﹤0.01% |
3,412
+494
| +17% | +$13.7K |
|
889
Fortinet
FTNT
$122B
| $122K | ﹤0.01% |
19,325
+1,825
| +10% | +$11.8K |
|
890
Raymond James Financial
RJF
$34.6B
| $122K | ﹤0.01% |
3,722
-11,715
| -76% | -$401K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $122K | ﹤0.01% |
8,314
+672
| +9% | +$10.4K |
|
|
IMS
892
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $122K | ﹤0.01% |
4,811
+411
| +9% | +$10.5K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | ﹤0.01% |
2,517
-1,232,069
| -100% | -$56.8M |
|
894
Wabtec
WAB
$49.3B
| $120K | ﹤0.01% |
1,714
+133
| +8% | +$10.3K |
|
895
Alnylam Pharmaceuticals
ALNY
$29.2B
| $117K | ﹤0.01% |
2,105
| – | – |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,763
+331
| +10% | +$10.3K |
|
897
Plains GP Holdings
PAGP
$4.92B
| $115K | ﹤0.01% |
4,131
| – | – |
|
|
FLG
898
Flagstar Bank National Association
FLG
$5.85B
| $115K | ﹤0.01% |
2,559
| – | – |
|
899
Albemarle
ALB
$15.5B
| $112K | ﹤0.01% |
1,412
-233
| -14% | -$17.1K |
|
900
AutoNation
AN
$6.88B
| $107K | ﹤0.01% |
2,285
+229
| +11% | +$11K |
|
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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.