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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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$61.3B
| $3.32M | 0.01% |
53,976
+2,500
| +5% | +$151K |
|
302
Nucor
NUE
$62.1B
| $3.31M | 0.01% |
69,959
| – | – |
|
303
Conagra Brands
CAG
$7.16B
| $3.26M | 0.01% |
93,913
-50,949
| -35% | -$1.65M |
|
304
Ulta Beauty
ULTA
$23.4B
| $3.26M | 0.01% |
16,834
| – | – |
|
305
Goodyear
GT
$1.76B
| $3.23M | 0.01% |
97,902
+563
| +0.6% | +$17K |
|
306
CMS Energy
CMS
$21.9B
| $3.22M | 0.01% |
75,891
-4,200
| -5% | -$164K |
|
307
Kulicke & Soffa
KLIC
$4.73B
| $3.17M | 0.01% |
280,251
+57,400
| +26% | +$625K |
|
|
TIVO
308
DELISTED
TIVO INC
TIVO
| $3.17M | 0.01% |
333,453
+95,400
| +40% | +$767K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $3.17M | 0.01% |
54,873
+3,226
| +6% | +$167K |
|
310
US Bancorp
USB
$100B
| $3.16M | 0.01% |
77,884
+11,794
| +18% | +$471K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.01% |
85,047
+5,234
| +7% | +$164K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $3.12M | 0.01% |
31,168
+1,936
| +7% | +$199K |
|
313
CME Group
CME
$93.3B
| $3.12M | 0.01% |
32,435
+3,967
| +14% | +$361K |
|
314
Flowserve
FLS
$10.2B
| $3.07M | 0.01% |
69,071
+64,516
| +1,416% | +$2.66M |
|
315
International Flavors & Fragrances
IFF
$21.7B
| $3.06M | 0.01% |
26,939
-2,438
| -8% | -$273K |
|
316
Costco
COST
$419B
| $3.05M | 0.01% |
19,352
+2,687
| +16% | +$407K |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.01% |
98,258
+38,400
| +64% | +$1.21M |
|
318
Southwest Airlines
LUV
$22.4B
| $3.04M | 0.01% |
67,747
+360
| +0.5% | +$14.7K |
|
319
United Rentals
URI
$71.7B
| $3.03M | 0.01% |
48,671
| – | – |
|
320
Freeport-McMoran
FCX
$96.2B
| $3.02M | 0.01% |
292,533
-29,233
| -9% | -$205K |
|
321
Portland General Electric
POR
$5.7B
| $3.01M | 0.01% |
76,300
-700
| -0.9% | -$26.8K |
|
322
Equifax
EFX
$21.4B
| $2.93M | 0.01% |
25,663
| – | – |
|
323
Copa Holdings
CPA
$5.52B
| $2.91M | 0.01% |
42,900
+4,700
| +12% | +$264K |
|
324
NetApp
NTAP
$38.9B
| $2.9M | 0.01% |
106,115
+16,300
| +18% | +$395K |
|
325
Abercrombie & Fitch
ANF
$5.26B
| $2.86M | 0.01% |
90,599
-69,045
| -43% | -$1.94M |
|
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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.