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Nordea Investment Management

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
Cap. Flow
+$1.89B
Cap. Flow %
5.27%
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473M
2
CVS icon
CVS Health
CVS
+$441M
3
AZO icon
AutoZone
AZO
+$364M
4
CTSH icon
Cognizant
CTSH
+$314M
5
AMGN icon
Amgen
AMGN
+$241M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$267M
2
JNJ icon
Johnson & Johnson
JNJ
+$253M
3
STJ
St Jude Medical
STJ
+$172M
4
SYK icon
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
YPF icon
976
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-6,100
Closed -$109K
SPWR
977
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,778
Closed -$55K
EXPR
978
DELISTED
Express, Inc.
EXPR
– –
-4,740
Closed -$2.03M
HNP
979
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-124
Closed -$4K
ZAGG
980
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-111,400
Closed -$1M
CPL
981
DELISTED
CPFL Energia S.A.
CPL
– –
-7,483
Closed -$79K
AVP
982
DELISTED
Avon Products, Inc.
AVP
– –
-1,614,968
Closed -$7.77M
GWR
983
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-145,277
Closed -$9.11M
NVTR
984
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,347
Closed -$7K
DATA
985
DELISTED
Tableau Software, Inc.
DATA
– –
-1,300
Closed -$60K
BRS
986
DELISTED
Bristow Group, Inc.
BRS
– –
-104,739
Closed -$1.98M
FBR
987
DELISTED
Fibria Celulose Sa
FBR
– –
-10,400
Closed -$88K
FINL
988
DELISTED
Finish Line
FINL
– –
-126,600
Closed -$2.67M
CBI
989
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-73,624
Closed -$2.69M
PVTB
990
DELISTED
PrivateBancorp Inc
PVTB
– –
-63,046
Closed -$2.43M
JOY
991
DELISTED
Joy Global Inc
JOY
– –
-143,458
Closed -$2.31M
CSC
992
DELISTED
Computer Sciences
CSC
– –
-51,500
Closed -$1.77M
TLN
993
DELISTED
Talen Energy Corporation
TLN
– –
-225,400
Closed -$2.03M
ITC
994
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,620,617
Closed -$114M
CVC
995
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,892
Closed -$194K
BXLT
996
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-23,952
Closed -$968K
ARG
997
DELISTED
Airgas Inc
ARG
– –
-2,006
Closed -$284K
SNDK
998
DELISTED
SANDISK CORP
SNDK
– –
-8,250
Closed -$628K
ADT
999
DELISTED
ADT Corp
ADT
– –
-4,483
Closed -$185K
MHFI
1000
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-114,126
Closed -$11.3M
37 38 39
40
41

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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.