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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 | |
|---|---|---|---|---|---|---|
951
Galicia Financial Group
GGAL
$7.46B
| – | – |
-3,600
| Closed | -$102K |
|
952
GameStop
GME
$8.43B
| – | – |
-9,924
| Closed | -$79K |
|
|
B
953
Barrick Mining
B
$68.5B
| – | – |
-50,550
| Closed | -$686K |
|
954
Herc Holdings
HRI
$5.68B
| – | – |
-2,377
| Closed | -$75K |
|
|
HSII
955
DELISTED
Heidrick & Struggles
HSII
| – | – |
-32,700
| Closed | -$775K |
|
956
Jabil
JBL
$35.3B
| – | – |
-7,599
| Closed | -$146K |
|
957
Korn Ferry
KFY
$4.25B
| – | – |
-38,600
| Closed | -$1.09M |
|
958
Kemper
KMPR
$1.55B
| – | – |
-4,600
| Closed | -$136K |
|
959
Lazard
LAZ
$4.16B
| – | – |
-9,815
| Closed | -$381K |
|
960
Mercury Systems
MRCY
$6.52B
| – | – |
-70,700
| Closed | -$1.44M |
|
961
New Jersey Resources
NJR
$5.45B
| – | – |
-4,642
| Closed | -$169K |
|
962
Nu Skin
NUS
$250M
| – | – |
-33,201
| Closed | -$1.27M |
|
963
Olin
OLN
$2.15B
| – | – |
-8,300
| Closed | -$144K |
|
964
Post Holdings
POST
$3.45B
| – | – |
-38,353
| Closed | -$1.73M |
|
965
REX American Resources
REX
$1.43B
| – | – |
-82,800
| Closed | -$765K |
|
966
Regal Rexnord
RRX
$11.5B
| – | – |
-2,874
| Closed | -$181K |
|
967
SPX Corp
SPXC
$10.6B
| – | – |
-15,522
| Closed | -$233K |
|
968
S&T Bancorp
STBA
$1.79B
| – | – |
-78,500
| Closed | -$2.02M |
|
969
Terex
TEX
$7.58B
| – | – |
-30,711
| Closed | -$764K |
|
970
Tenet Healthcare
THC
$20.9B
| – | – |
-1,464
| Closed | -$42K |
|
971
Webster Financial
WBS
$12.8B
| – | – |
-36,000
| Closed | -$1.29M |
|
|
WCN
972
Waste Connections
WCN
$41.9B
| – | – |
-5,700
| Closed | -$245K |
|
973
World Kinect Corp
WKC
$1.89B
| – | – |
-30,700
| Closed | -$1.49M |
|
974
Westlake Corp
WLK
$10.1B
| – | – |
-876
| Closed | -$41K |
|
975
Essential Utilities
WTRG
$11.3B
| – | – |
-4,722
| Closed | -$150K |
|
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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.