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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
JAH
1001
DELISTED
JARDEN CORPORATION
JAH
– –
-246,694
Closed -$14.5M
CAM
1002
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,995
Closed -$469K
CEO
1003
DELISTED
CNOOC Limited
CEO
– –
-4,031
Closed -$472K
TWC
1004
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,102
Closed -$2.27M
SPN
1005
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,003
Closed -$6.7M
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.