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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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$12.9B
| $46.2M | 0.13% |
910,956
+21,329
| +2% | +$1.11M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $45.4M | 0.13% |
648,307
+9,703
| +2% | +$672K |
|
128
Carnival Corporation Ltd
CCL
$38.7B
| $45.3M | 0.13% |
1,024,775
-71,621
| -7% | -$3.51M |
|
129
Franklin Resources
BEN
$17.2B
| $45M | 0.13% |
1,348,145
-38,762
| -3% | -$1.41M |
|
130
AGCO
AGCO
$7.08B
| $44.9M | 0.13% |
951,926
-151,250
| -14% | -$7.77M |
|
131
EOG Resources
EOG
$73.4B
| $44.7M | 0.13% |
536,396
-18,041
| -3% | -$1.45M |
|
132
Sally Beauty Holdings
SBH
$1.55B
| $44.5M | 0.12% |
1,514,359
+52,586
| +4% | +$1.57M |
|
133
Halliburton
HAL
$27.7B
| $43.3M | 0.12% |
955,798
-260
| -0% | -$10.7K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.4M | 0.12% |
2,742,975
-134,033
| -5% | -$2.09M |
|
135
Waste Management
WM
$90.3B
| $41.6M | 0.12% |
628,224
+105,655
| +20% | +$6.38M |
|
136
C.H. Robinson
CHRW
$17.5B
| $41.4M | 0.12% |
558,047
+26,041
| +5% | +$1.9M |
|
137
Unum
UNM
$14.4B
| $40.4M | 0.11% |
1,270,866
+30,672
| +2% | +$1.04M |
|
138
General Motors
GM
$76.5B
| $40M | 0.11% |
1,412,328
-2,356,596
| -63% | -$71.5M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $39.4M | 0.11% |
525,667
+15,458
| +3% | +$1.23M |
|
140
FedEx
FDX
$76.2B
| $38.9M | 0.11% |
256,069
+46,070
| +22% | +$7.47M |
|
141
Ford
F
$55B
| $38.3M | 0.11% |
3,050,147
-305,474
| -9% | -$4.03M |
|
142
L3Harris
LHX
$54.1B
| $38.1M | 0.11% |
456,710
+24,307
| +6% | +$1.92M |
|
143
Qualcomm
QCOM
$174B
| $37.5M | 0.1% |
699,107
-133,199
| -16% | -$7.02M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $37.4M | 0.1% |
828,574
-66,441
| -7% | -$3.01M |
|
145
Edgewell Personal Care
EPC
$1.25B
| $35.8M | 0.1% |
423,813
-33,048
| -7% | -$2.67M |
|
146
Edison International
EIX
$26B
| $34.4M | 0.1% |
443,220
+94,389
| +27% | +$6.78M |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $33.9M | 0.09% |
601,744
-168,775
| -22% | -$9.63M |
|
148
Hain Celestial
HAIN
$55.2M
| $32.6M | 0.09% |
655,124
-347,224
| -35% | -$16.1M |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.1M | 0.09% |
617,957
+79,889
| +15% | +$4.66M |
|
150
SLB Ltd
SLB
$76.7B
| $31.7M | 0.09% |
400,433
+77,921
| +24% | +$5.97M |
|
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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.