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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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$67.4B
| $104K | ﹤0.01% |
4,141
+381
| +10% | +$10.4K |
|
902
Toll Brothers
TOL
$14B
| $94K | ﹤0.01% |
3,493
| – | – |
|
903
ManpowerGroup
MAN
$2.62B
| $93K | ﹤0.01% |
1,444
+195
| +16% | +$15.1K |
|
904
Petrobras Class A
PBR.A
$105B
| $90K | ﹤0.01% |
15,535
+12,400
| +396% | +$64.1K |
|
|
S
905
DELISTED
Sprint Corporation
S
| $90K | ﹤0.01% |
19,860
| – | – |
|
906
Arrow Electronics
ARW
$10.5B
| $89K | ﹤0.01% |
1,432
| – | – |
|
907
Gerdau
GGB
$9.8B
| $88K | ﹤0.01% |
+60,578
| New | +$89.3K |
|
908
Avnet
AVT
$8.06B
| $87K | ﹤0.01% |
2,153
| – | – |
|
909
Revvity
RVTY
$12.9B
| $80K | ﹤0.01% |
1,531
| – | – |
|
|
CPN
910
DELISTED
Calpine Corporation
CPN
| $79K | ﹤0.01% |
5,370
| – | – |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $75K | ﹤0.01% |
1,304
+209
| +19% | +$12K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75K | ﹤0.01% |
1,651
+321
| +24% | +$12.6K |
|
913
Quanta Services
PWR
$101B
| $72K | ﹤0.01% |
3,120
-100,121
| -97% | -$2.31M |
|
|
HOUS
914
DELISTED
Anywhere Real Estate
HOUS
| $67K | ﹤0.01% |
2,305
| – | – |
|
915
RenaissanceRe
RNR
$13.3B
| $66K | ﹤0.01% |
560
+92
| +20% | +$10.6K |
|
916
Zions Bancorporation
ZION
$10.3B
| $64K | ﹤0.01% |
2,557
-7,141
| -74% | -$189K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $63K | ﹤0.01% |
4,625
| – | – |
|
918
Melco Resorts & Entertainment
MLCO
$2.14B
| $57K | ﹤0.01% |
4,500
| – | – |
|
|
CNCO
919
DELISTED
Cencosud S.A.
CNCO
| $57K | ﹤0.01% |
6,354
+685
| +12% | +$5.51K |
|
920
Dick's Sporting Goods
DKS
$18.8B
| $54K | ﹤0.01% |
1,206
+234
| +24% | +$10.2K |
|
921
Urban Outfitters
URBN
$6.71B
| $54K | ﹤0.01% |
1,950
-13,402
| -87% | -$385K |
|
|
LM
922
DELISTED
Legg Mason, Inc.
LM
| $52K | ﹤0.01% |
1,762
-2,490
| -59% | -$80.7K |
|
923
Ionis Pharmaceuticals
IONS
$9.38B
| $51K | ﹤0.01% |
2,173
| – | – |
|
924
Pitney Bowes
PBI
$2.36B
| $51K | ﹤0.01% |
2,849
| – | – |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $51K | ﹤0.01% |
1,441
+304
| +27% | +$10.7K |
|
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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.