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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $14.9M | 0.04% |
43,615
-3,353
| -7% | -$1.18M |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.04% |
254,520
+24,677
| +11% | +$1.39M |
|
203
Brown-Forman Class B
BF.B
$13.1B
| $14.5M | 0.04% |
453,128
+436,250
| +2,585% | +$13.5M |
|
204
Progressive
PGR
$125B
| $14.1M | 0.04% |
422,144
+31,860
| +8% | +$1.05M |
|
|
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.04% |
304,020
+288,609
| +1,873% | +$13.8M |
|
206
NewMarket
NEU
$8.18B
| $13.8M | 0.04% |
33,374
+1,770
| +6% | +$714K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.04% |
420,870
+79,680
| +23% | +$2.71M |
|
208
Madison Square Garden
MSGS
$9.39B
| $13.6M | 0.04% |
110,602
+15,394
| +16% | +$1.81M |
|
209
CarMax
KMX
$8.26B
| $13.6M | 0.04% |
277,053
+11,750
| +4% | +$604K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.04% |
162,720
+129,140
| +385% | +$10.4M |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| $13.5M | 0.04% |
24,554
+1,290
| +6% | +$672K |
|
212
McDonald's
MCD
$195B
| $13.3M | 0.04% |
110,249
+1,926
| +2% | +$241K |
|
213
Mohawk Industries
MHK
$9.22B
| $12.9M | 0.04% |
68,225
+28,248
| +71% | +$5.5M |
|
214
Newell Brands
NWL
$2.56B
| $12.5M | 0.04% |
257,869
+250,227
| +3,274% | +$11.7M |
|
215
Estee Lauder
EL
$32B
| $12.1M | 0.03% |
133,286
-8,901
| -6% | -$831K |
|
216
Alcoa
AA
$13.2B
| $12.1M | 0.03% |
542,090
+82,801
| +18% | +$1.94M |
|
217
IQVIA
IQV
$39.3B
| $11.8M | 0.03% |
181,389
+52,455
| +41% | +$3.52M |
|
218
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.6M | 0.03% |
33,264
+9,480
| +40% | +$3.65M |
|
219
E.W. Scripps
SSP
$304M
| $11.4M | 0.03% |
720,312
+220,220
| +44% | +$3.51M |
|
220
Deere & Co
DE
$168B
| $11.1M | 0.03% |
136,523
+4,360
| +3% | +$358K |
|
221
TripAdvisor
TRIP
$1.26B
| $10.9M | 0.03% |
168,886
+28,980
| +21% | +$1.88M |
|
222
Moody's
MCO
$82.7B
| $10.7M | 0.03% |
114,179
+294
| +0.3% | +$28.4K |
|
223
Mettler-Toledo International
MTD
$28.6B
| $10.3M | 0.03% |
28,205
+4,434
| +19% | +$1.62M |
|
224
Live Nation Entertainment
LYV
$42.1B
| $10.2M | 0.03% |
+435,860
| New | +$9.95M |
|
225
HDFC Bank
HDB
$121B
| $10.1M | 0.03% |
611,820
+24,080
| +4% | +$384K |
|
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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.