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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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.5B
| $7.16M | 0.02% |
197,212
+9,980
| +5% | +$347K |
|
252
Campbell Soup
CPB
$6.81B
| $7.07M | 0.02% |
110,771
-1,382
| -1% | -$81.2K |
|
253
Emerson Electric
EMR
$90.7B
| $6.96M | 0.02% |
128,008
-6,299
| -5% | -$304K |
|
|
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
| $6.7M | 0.02% |
50,003
-90
| -0.2% | -$9.8K |
|
255
Bunge Global
BG
$21.6B
| $6.29M | 0.02% |
110,999
+40,661
| +58% | +$2.32M |
|
256
Charter Communications
CHTR
$18.5B
| $6.19M | 0.02% |
30,570
+28,910
| +1,742% | +$5.19M |
|
257
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.11M | 0.02% |
74,117
+70,640
| +2,032% | +$5.75M |
|
258
AMC Global Media
AMCX
$487M
| $5.8M | 0.02% |
89,395
+7,418
| +9% | +$508K |
|
259
McKesson
MCK
$104B
| $5.74M | 0.02% |
36,493
+1,711
| +5% | +$276K |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $5.7M | 0.02% |
1,158,501
+202,674
| +21% | +$708K |
|
261
Colgate-Palmolive
CL
$73.9B
| $5.68M | 0.02% |
80,408
-85
| -0.1% | -$5.66K |
|
|
P
262
DELISTED
Pandora Media Inc
P
| $5.45M | 0.02% |
609,240
+265,040
| +77% | +$2.6M |
|
263
Rockwell Automation
ROK
$49.5B
| $5.29M | 0.02% |
46,481
-34,447
| -43% | -$3.49M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.02% |
71,984
-45,478
| -39% | -$3.05M |
|
265
Banco Bradesco
BBD
$35.3B
| $5.18M | 0.02% |
1,477,943
+333,033
| +29% | +$867K |
|
266
TAL Education Group
TAL
$6.76B
| $5.1M | 0.02% |
616,206
+16,344
| +3% | +$131K |
|
267
Fomento Económico Mexicano
FMX
$40.2B
| $4.94M | 0.01% |
51,306
+8,853
| +21% | +$809K |
|
268
W.W. Grainger
GWW
$61.7B
| $4.94M | 0.01% |
21,167
| – | – |
|
269
Ametek
AME
$58.7B
| $4.85M | 0.01% |
97,001
+13,587
| +16% | +$647K |
|
270
Masco
MAS
$14.9B
| $4.62M | 0.01% |
146,834
| – | – |
|
|
SCG
271
DELISTED
Scana
SCG
| $4.56M | 0.01% |
65,060
-1,430,264
| -96% | -$92.5M |
|
272
Danaher
DHR
$146B
| $4.41M | 0.01% |
69,154
-2,066
| -3% | -$123K |
|
|
IHS
273
DELISTED
IHS INC CL-A COM STK
IHS
| $4.37M | 0.01% |
35,184
+34,170
| +3,370% | +$3.64M |
|
274
Darden Restaurants
DRI
$24.9B
| $4.34M | 0.01% |
65,515
+259
| +0.4% | +$16.4K |
|
275
Salesforce
CRM
$161B
| $4.15M | 0.01% |
56,246
+143
| +0.3% | +$9.85K |
|
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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.