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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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$4.37B
| $31.5M | 0.09% |
824,850
+42,590
| +5% | +$1.74M |
|
152
Bath & Body Works
BBWI
$4.1B
| $31.3M | 0.09% |
576,306
+27,992
| +5% | +$1.64M |
|
153
Synopsys
SNPS
$79.7B
| $30.8M | 0.09% |
569,042
-85,057
| -13% | -$4.26M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.08% |
408,955
+70,997
| +21% | +$5.25M |
|
155
American International
AIG
$41.3B
| $28.9M | 0.08% |
546,532
-322,808
| -37% | -$17.8M |
|
156
Sabesp
SBS
$18.7B
| $28.9M | 0.08% |
16,619,828
-5,605,026
| -25% | -$8.17M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.08% |
442,756
-20,423
| -4% | -$1.34M |
|
158
Regions Financial
RF
$26.8B
| $28.6M | 0.08% |
3,356,350
-427,692
| -11% | -$3.87M |
|
159
TransDigm Group
TDG
$67.7B
| $28.4M | 0.08% |
107,566
+9,963
| +10% | +$2.43M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$51.8B
| $28.1M | 0.08% |
1,594,893
-2,209,788
| -58% | -$39.6M |
|
161
Sabre
SABR
$835M
| $27.9M | 0.08% |
1,043,253
-51,352
| -5% | -$1.44M |
|
162
S&P Global
SPGI
$120B
| $27.2M | 0.08% |
+253,568
| New | +$27.2M |
|
163
Wipro
WIT
$20B
| $26.9M | 0.08% |
11,625,408
-139,733
| -1% | -$319K |
|
|
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
| $26.4M | 0.07% |
1,201,790
-700
| -0.1% | -$15.1K |
|
165
PACCAR
PCAR
$70.1B
| $26M | 0.07% |
750,648
+190,809
| +34% | +$7.02M |
|
166
Coca-Cola
KO
$375B
| $25.6M | 0.07% |
564,758
+43,524
| +8% | +$1.97M |
|
167
T. Rowe Price
TROW
$24.3B
| $25M | 0.07% |
342,364
+83,764
| +32% | +$6.24M |
|
168
ConocoPhillips
COP
$141B
| $24.7M | 0.07% |
565,525
+4,429
| +0.8% | +$195K |
|
169
Chevron
CVX
$366B
| $24.6M | 0.07% |
234,717
+83,643
| +55% | +$8.41M |
|
170
Phillips 66
PSX
$81.4B
| $24.3M | 0.07% |
306,615
+35,924
| +13% | +$2.93M |
|
171
Newmont
NEM
$119B
| $23M | 0.06% |
587,336
+101,593
| +21% | +$3.36M |
|
172
Truist Financial
TFC
$64B
| $22.4M | 0.06% |
630,201
-29,185
| -4% | -$1.02M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.06% |
420,877
-196,419
| -32% | -$9.96M |
|
174
TJX Companies
TJX
$178B
| $21.7M | 0.06% |
563,106
+170,554
| +43% | +$6.51M |
|
175
Gen Digital
GEN
$17.5B
| $20.8M | 0.06% |
1,010,487
-135,669
| -12% | -$2.44M |
|
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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.