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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.3B
| $20.4M | 0.06% |
139,195
+7,688
| +6% | +$1.08M |
|
177
Sherwin-Williams
SHW
$89.8B
| $19.9M | 0.06% |
202,944
+63,693
| +46% | +$6.2M |
|
178
D.R. Horton
DHI
$42.3B
| $19.8M | 0.06% |
627,761
+128,093
| +26% | +$3.91M |
|
179
Oceaneering
OII
$4.77B
| $19.7M | 0.06% |
659,506
-34,260
| -5% | -$1.12M |
|
180
Starbucks
SBUX
$120B
| $19.5M | 0.05% |
341,289
+1,241
| +0.4% | +$70.6K |
|
181
Devon Energy
DVN
$47.3B
| $19.3M | 0.05% |
531,966
-10,505
| -2% | -$356K |
|
182
Dollar Tree
DLTR
$25.2B
| $18.9M | 0.05% |
200,246
+8,500
| +4% | +$719K |
|
183
Bristol-Myers Squibb
BMY
$132B
| $18.8M | 0.05% |
256,262
+37,667
| +17% | +$2.66M |
|
184
Tyson Foods
TSN
$20.4B
| $18.2M | 0.05% |
272,774
+92,548
| +51% | +$6M |
|
185
Marriott International
MAR
$92.3B
| $17.7M | 0.05% |
266,606
+78,294
| +42% | +$5.25M |
|
186
Cencora
COR
$61.2B
| $17.4M | 0.05% |
219,810
+38,803
| +21% | +$3.11M |
|
187
Booking.com
BKNG
$161B
| $17.4M | 0.05% |
348,625
+54,225
| +18% | +$2.81M |
|
188
Goldman Sachs
GS
$303B
| $17M | 0.05% |
114,615
-53,143
| -32% | -$8.29M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $16.8M | 0.05% |
523,198
+8,300
| +2% | +$258K |
|
190
Ambev
ABEV
$46.4B
| $16.5M | 0.05% |
2,798,537
+163,757
| +6% | +$879K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.05% |
223,345
+34,312
| +18% | +$2.64M |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $16.4M | 0.05% |
906,495
+35,850
| +4% | +$634K |
|
193
Nexstar Media Group
NXST
$5.97B
| $16.2M | 0.05% |
340,753
+57,510
| +20% | +$2.87M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.05% |
391,915
| – | – |
|
195
SEI Investments
SEIC
$12.6B
| $15.9M | 0.04% |
331,428
+81,262
| +32% | +$3.91M |
|
196
Factset
FDS
$10.2B
| $15.9M | 0.04% |
98,525
+15,872
| +19% | +$2.45M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $15.7M | 0.04% |
151,356
+22,637
| +18% | +$2.24M |
|
198
Constellation Brands
STZ
$23.2B
| $15.5M | 0.04% |
93,492
+11,799
| +14% | +$1.85M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.04% |
387,586
+101,332
| +35% | +$3.72M |
|
200
Energizer
ENR
$1.55B
| $15M | 0.04% |
291,132
-59,298
| -17% | -$2.71M |
|
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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.