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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76.4M | 0.21% |
527,753
+64,261
| +14% | +$9.19M |
|
102
SK Telecom
SKM
$13.2B
| $73.5M | 0.21% |
2,132,413
+148,636
| +7% | +$4.9M |
|
103
Lam Research
LRCX
$390B
| $73.2M | 0.2% |
8,709,830
-1,050,270
| -11% | -$8.44M |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $70.6M | 0.2% |
8,194,656
+598,454
| +8% | +$5.7M |
|
105
JD.com
JD
$44.5B
| $70.4M | 0.2% |
3,317,834
+506,379
| +18% | +$12.2M |
|
106
Delta Air Lines
DAL
$60.1B
| $67.3M | 0.19% |
1,846,003
+725,778
| +65% | +$30.9M |
|
107
Occidental Petroleum
OXY
$55.9B
| $62.7M | 0.18% |
829,935
-43,217
| -5% | -$3.23M |
|
108
DaVita
DVA
$11.7B
| $62M | 0.17% |
801,269
-954,337
| -54% | -$72.1M |
|
109
Kohl's
KSS
$2.19B
| $61.2M | 0.17% |
1,613,858
-1,008,833
| -38% | -$40.1M |
|
110
Snap-on
SNA
$21.5B
| $58.5M | 0.16% |
370,363
+361,788
| +4,219% | +$57.4M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $58.1M | 0.16% |
744,944
-2,413,859
| -76% | -$172M |
|
112
Honeywell
HON
$78B
| $55.9M | 0.16% |
535,230
-21,737
| -4% | -$2.23M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.4M | 0.15% |
609,915
+22,012
| +4% | +$1.86M |
|
114
Marathon Petroleum
MPC
$83.7B
| $54.7M | 0.15% |
1,440,543
+115,523
| +9% | +$4.24M |
|
115
MetLife
MET
$62.1B
| $54.2M | 0.15% |
1,525,762
-134,420
| -8% | -$5.24M |
|
116
Prudential Financial
PRU
$41.8B
| $53.6M | 0.15% |
751,104
+7,230
| +1% | +$546K |
|
117
Darling Ingredients
DAR
$9.44B
| $53.3M | 0.15% |
3,576,792
-178,543
| -5% | -$2.58M |
|
118
American Express
AXP
$230B
| $52M | 0.15% |
856,480
+11,499
| +1% | +$728K |
|
119
Lowe's Companies
LOW
$125B
| $51.3M | 0.14% |
648,162
+101,146
| +18% | +$7.82M |
|
120
Omnicom Group
OMC
$23.4B
| $50.9M | 0.14% |
624,767
-30,686
| -5% | -$2.55M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $50.4M | 0.14% |
371,078
+358,313
| +2,807% | +$46.7M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.14% |
673,827
+499,884
| +287% | +$36.2M |
|
123
Bank of America
BAC
$442B
| $48M | 0.13% |
3,617,659
-465,949
| -11% | -$6.55M |
|
124
Allstate
ALL
$67.5B
| $47.4M | 0.13% |
677,659
-94,536
| -12% | -$6.33M |
|
125
Exelon
EXC
$47B
| $47.4M | 0.13% |
1,825,809
+8,514
| +0.5% | +$211K |
|
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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.