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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
+3.05%
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
$33.2B
AUM Growth
+$3.78B
(+13%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$337M |
| 2 |
eBay
EBAY
|
+$235M |
| 3 |
CVS Health
CVS
|
+$196M |
| 4 |
Cognizant
CTSH
|
+$185M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$145M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
SCG
Scana
SCG
|
+$92.5M |
| 4 |
Kohl's
KSS
|
+$71.4M |
| 5 |
Harley-Davidson
HOG
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 14.26% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 10.23% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $10.3M | 0.03% |
384,170
+78,452
| +26% | +$1.88M |
|
227
Deere & Co
DE
$167B
| $10.2M | 0.03% |
132,163
+7,903
| +6% | +$619K |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $9.69M | 0.03% |
286,254
+236,069
| +470% | +$7.74M |
|
229
Synchrony
SYF
$25.6B
| $9.53M | 0.03% |
332,367
+76,389
| +30% | +$2.12M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.03% |
172,752
+11,138
| +7% | +$542K |
|
231
TripAdvisor
TRIP
$1.28B
| $9.3M | 0.03% |
139,906
+59,640
| +74% | +$3.95M |
|
232
Tapestry
TPR
$32.7B
| $9.23M | 0.03% |
230,304
-72,468
| -24% | -$2.62M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.11M | 0.03% |
145,277
+40,972
| +39% | +$2.25M |
|
234
HDFC Bank
HDB
$121B
| $9.06M | 0.03% |
587,740
+154,284
| +36% | +$2.2M |
|
235
M&T Bank
MTB
$36.6B
| $8.92M | 0.03% |
80,390
+23,521
| +41% | +$2.55M |
|
236
Clorox
CLX
$13.1B
| $8.78M | 0.03% |
69,640
+63,200
| +981% | +$8.03M |
|
237
HCA Healthcare
HCA
$88.8B
| $8.74M | 0.03% |
111,986
+2,625
| +2% | +$183K |
|
238
Regeneron Pharmaceuticals
REGN
$83.3B
| $8.57M | 0.03% |
23,784
+20,857
| +713% | +$8.59M |
|
239
Yum! Brands
YUM
$39.5B
| $8.42M | 0.03% |
143,123
-8,196
| -5% | -$430K |
|
240
Itaú Unibanco
ITUB
$83.7B
| $8.41M | 0.03% |
2,221,247
+402,133
| +22% | +$1.22M |
|
241
IQVIA
IQV
$40.2B
| $8.39M | 0.03% |
128,934
| – | – |
|
242
PayPal
PYPL
$50.4B
| $8.34M | 0.03% |
216,012
-47,022
| -18% | -$1.7M |
|
243
Mettler-Toledo International
MTD
$28.8B
| $8.2M | 0.02% |
23,771
+12,869
| +118% | +$4.14M |
|
244
E.W. Scripps
SSP
$290M
| $7.8M | 0.02% |
500,092
+87,723
| +21% | +$1.54M |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $7.77M | 0.02% |
1,614,968
+146,390
| +10% | +$523K |
|
246
The Mosaic Company
MOS
$7.36B
| $7.76M | 0.02% |
287,483
+10,990
| +4% | +$287K |
|
247
Mohawk Industries
MHK
$9.27B
| $7.63M | 0.02% |
39,977
+18,000
| +82% | +$3.13M |
|
248
Hershey
HSY
$36.5B
| $7.42M | 0.02% |
80,594
+411
| +0.5% | +$36.7K |
|
249
CF Industries
CF
$17.9B
| $7.33M | 0.02% |
234,007
+53,472
| +30% | +$1.75M |
|
250
Applied Materials
AMAT
$417B
| $7.18M | 0.02% |
339,139
-2,664,019
| -89% | -$48.6M |
|
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VAM
Nordea Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nordea Investment Management held 1,026 positions worth $33.2B, up 13% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nordea Investment Management deployed $2.95B of net new capital in Q1 2016, opening 46 new positions and adding to 590 existing holdings. Its largest new stake was First Horizon: 182,824 shares worth $0.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Walmart Inc, an estimated $145M trimmed.
- Nordea Investment Management's largest Q1 2016 buy was First Horizon: 182,824 shares worth $0.
- Nordea Investment Management added most to Teva Pharmaceuticals in Q1 2016, an estimated $337M increase.
- Nordea Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $145M.
- Nordea Investment Management fully exited Texas Capital Bancshares in Q1 2016, selling an estimated $51.9M.
- Nordea Investment Management's ten largest holdings make up 25% of its $33.2B portfolio in Q1 2016.
- Nordea Investment Management opened 46 new positions and closed 61 in Q1 2016.
- Nordea Investment Management's portfolio value rose 13% quarter-over-quarter to $33.2B.
Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.