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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 | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.69B
| $2.4M | 0.01% |
101,669
+5,305
| +6% | +$121K |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $2.39M | 0.01% |
523,467
+114,900
| +28% | +$568K |
|
|
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.39M | 0.01% |
64,500
+2,400
| +4% | +$87.9K |
|
354
MasTec
MTZ
$21.9B
| $2.38M | 0.01% |
117,764
-1,238
| -1% | -$20.3K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.01% |
213,000
+8,000
| +4% | +$86.2K |
|
356
Quanta Services
PWR
$101B
| $2.33M | 0.01% |
103,241
+488
| +0.5% | +$9.67K |
|
357
Duke Energy
DUK
$96.1B
| $2.32M | 0.01% |
28,808
+2,909
| +11% | +$220K |
|
358
Benchmark Electronics
BHE
$2.92B
| $2.32M | 0.01% |
100,600
+3,700
| +4% | +$78.1K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 0.01% |
137,200
+9,100
| +7% | +$134K |
|
|
JOY
360
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.01% |
143,458
+63,047
| +78% | +$794K |
|
361
Ameriprise Financial
AMP
$49.7B
| $2.3M | 0.01% |
24,448
+4,212
| +21% | +$378K |
|
|
FISV
362
Fiserv Inc
FISV
$28B
| $2.28M | 0.01% |
44,480
-264
| -0.6% | -$12.5K |
|
|
BRFS
363
DELISTED
BRF SA
BRFS
| $2.28M | 0.01% |
160,304
+26,425
| +20% | +$350K |
|
|
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.27M | 0.01% |
11,102
+1,147
| +12% | +$217K |
|
365
Radian Group
RDN
$4.86B
| $2.27M | 0.01% |
182,700
+93,000
| +104% | +$1.05M |
|
366
First Busey Corp
BUSE
$2.57B
| $2.24M | 0.01% |
109,566
+25,900
| +31% | +$505K |
|
|
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
| $2.24M | 0.01% |
32,365
+1,990
| +7% | +$133K |
|
368
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.23M | 0.01% |
99,455
+17,508
| +21% | +$358K |
|
369
Teradyne
TER
$59.3B
| $2.23M | 0.01% |
103,380
+5,655
| +6% | +$111K |
|
370
Acco Brands
ACCO
$396M
| $2.21M | 0.01% |
245,800
+8,800
| +4% | +$61.5K |
|
|
DGI
371
DELISTED
DigitalGlobe Inc.
DGI
| $2.2M | 0.01% |
127,300
+4,400
| +4% | +$65.6K |
|
372
Loews
L
$23.1B
| $2.17M | 0.01% |
56,734
+1,382
| +2% | +$50.9K |
|
373
Skywest
SKYW
$4.19B
| $2.16M | 0.01% |
108,000
+4,100
| +4% | +$69.3K |
|
374
Charles River Laboratories
CRL
$13.5B
| $2.14M | 0.01% |
28,191
+800
| +3% | +$59.2K |
|
|
HMTV
375
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.14M | 0.01% |
162,799
+29,399
| +22% | +$406K |
|
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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.