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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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $110M | 0.31% |
1,367,267
+164,060
| +14% | +$12.3M |
|
77
OGE Energy
OGE
$9.71B
| $109M | 0.3% |
3,317,660
+33,528
| +1% | +$1M |
|
78
International Paper
IP
$22B
| $107M | 0.3% |
2,661,345
+39,771
| +2% | +$1.58M |
|
79
Eastman Chemical
EMN
$8.42B
| $105M | 0.29% |
1,551,252
-8,633
| -0.6% | -$634K |
|
80
Amazon
AMZN
$2.96T
| $99.8M | 0.28% |
2,788,200
+434,220
| +18% | +$14.7M |
|
81
Biogen
BIIB
$30.7B
| $95M | 0.27% |
393,058
-34,569
| -8% | -$9.11M |
|
82
Eli Lilly
LLY
$1.06T
| $93.8M | 0.26% |
1,190,731
+89,851
| +8% | +$6.76M |
|
83
Keurig Dr Pepper
KDP
$40.8B
| $91.4M | 0.26% |
946,117
+60,256
| +7% | +$5.53M |
|
84
Travelers Companies
TRV
$80.2B
| $90.4M | 0.25% |
759,237
-59,263
| -7% | -$6.7M |
|
85
Procter & Gamble
PG
$339B
| $90.3M | 0.25% |
1,066,613
-1,159,055
| -52% | -$95.1M |
|
86
Alibaba
BABA
$308B
| $89.8M | 0.25% |
1,129,185
+281,770
| +33% | +$22.1M |
|
87
CSX Corp
CSX
$93.1B
| $87.6M | 0.24% |
10,071,951
-6,402,855
| -39% | -$55.8M |
|
88
Kimberly-Clark
KMB
$36.5B
| $86.7M | 0.24% |
630,360
+31,100
| +5% | +$4.07M |
|
89
DTE Energy
DTE
$29.1B
| $86.4M | 0.24% |
1,024,460
+214,946
| +27% | +$16.6M |
|
90
Baidu
BIDU
$37.2B
| $86.1M | 0.24% |
521,401
+6,859
| +1% | +$1.2M |
|
91
Visa
V
$677B
| $84.2M | 0.24% |
1,135,003
-5,335
| -0.5% | -$418K |
|
92
Travel + Leisure Co
TNL
$4.7B
| $84.1M | 0.24% |
2,615,326
+425,025
| +19% | +$13.6M |
|
93
Altria Group
MO
$114B
| $81.3M | 0.23% |
1,178,717
+87,384
| +8% | +$5.6M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81M | 0.23% |
1,300,648
+2,189
| +0.2% | +$140K |
|
95
Mastercard
MA
$493B
| $80.5M | 0.23% |
914,666
-27,245
| -3% | -$2.6M |
|
96
Texas Instruments
TXN
$261B
| $79.8M | 0.22% |
1,274,282
+808,795
| +174% | +$48.1M |
|
97
Norfolk Southern
NSC
$75.1B
| $78.5M | 0.22% |
921,664
-543,638
| -37% | -$46.2M |
|
98
GE Aerospace
GE
$384B
| $78.4M | 0.22% |
519,725
+152,282
| +41% | +$22.2M |
|
99
Herbalife
HLF
$1.29B
| $78.2M | 0.22% |
2,672,692
+257,596
| +11% | +$7.71M |
|
100
RTX Corp
RTX
$301B
| $77.2M | 0.22% |
1,196,050
-238
| -0% | -$15.2K |
|
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VAM
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.