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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$643B
| $1.19B | 3.34% |
9,850,119
-2,225,055
| -18% | -$253M |
|
|
2
CVS Health
CVS
$140B
| $1.11B | 3.12% |
11,644,431
+4,423,216
| +61% | +$441M |
|
3
Verizon
VZ
$201B
| $1.11B | 3.1% |
19,847,474
+818,393
| +4% | +$42.4M |
|
4
AT&T
T
$169B
| $1.1B | 3.07% |
33,708,784
+825,335
| +3% | +$24.6M |
|
|
5
Apple
AAPL
$4.99T
| $975M | 2.72% |
40,783,000
+19,021,444
| +87% | +$473M |
|
6
Pfizer
PFE
$144B
| $972M | 2.71% |
29,081,931
+1,342,746
| +5% | +$42.9M |
|
7
UnitedHealth
UNH
$389B
| $934M | 2.61% |
6,614,509
+186,653
| +3% | +$24.9M |
|
|
8
Amgen
AMGN
$212B
| $870M | 2.43% |
5,719,168
+1,547,099
| +37% | +$241M |
|
9
Elevance Health
ELV
$83.7B
| $843M | 2.36% |
6,420,978
+1,642,691
| +34% | +$225M |
|
10
Cisco
CSCO
$456B
| $740M | 2.07% |
25,787,526
+3,069,501
| +14% | +$86.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $670M | 1.87% |
24,662,903
+2,206,074
| +10% | +$59.6M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $641M | 1.79% |
18,216,900
+1,333,440
| +8% | +$48.9M |
|
13
Teva Pharmaceuticals
TEVA
$36.9B
| $639M | 1.79% |
12,719,749
+1,543,748
| +14% | +$82.2M |
|
14
Oracle
ORCL
$346B
| $610M | 1.71% |
14,913,986
+1,284,631
| +9% | +$51.3M |
|
|
15
AutoZone
AZO
$50.9B
| $601M | 1.68% |
757,122
+472,766
| +166% | +$364M |
|
16
IBM
IBM
$214B
| $520M | 1.45% |
3,585,239
+344,752
| +11% | +$49.3M |
|
|
17
Cognizant
CTSH
$23.8B
| $498M | 1.39% |
8,694,123
+5,203,100
| +149% | +$314M |
|
18
Zimmer Biomet
ZBH
$18.5B
| $492M | 1.38% |
4,210,262
+233,274
| +6% | +$26.4M |
|
19
Aflac
AFL
$65.9B
| $481M | 1.34% |
13,331,800
+394,896
| +3% | +$13.5M |
|
20
eBay
EBAY
$52.1B
| $409M | 1.14% |
17,452,193
+1,773,314
| +11% | +$42.8M |
|
21
Microsoft
MSFT
$2.92T
| $391M | 1.09% |
7,648,900
-277,587
| -4% | -$14.4M |
|
22
Comcast
CMCSA
$85.8B
| $389M | 1.09% |
11,945,132
+354,292
| +3% | +$11M |
|
23
JPMorgan Chase
JPM
$950B
| $383M | 1.07% |
6,156,289
-897,216
| -13% | -$56M |
|
24
Labcorp
LH
$25.8B
| $379M | 1.06% |
3,382,787
+22,674
| +0.7% | +$2.44M |
|
25
PG&E
PCG
$39.2B
| $363M | 1.01% |
5,678,211
-1,367,271
| -19% | -$81.9M |
|
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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.