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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 | |
|---|---|---|---|---|---|---|
|
GTS
401
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.01% |
80,515
-5,360
| -6% | -$120K |
|
|
UCB
402
United Community Banks
UCB
$4.36B
| $1.89M | 0.01% |
102,300
+3,700
| +4% | +$65.6K |
|
403
Kraft Heinz
KHC
$29.2B
| $1.86M | 0.01% |
23,714
+195
| +0.8% | +$14.6K |
|
404
Banc of California
BANC
$3.09B
| $1.83M | 0.01% |
+104,500
| New | +$1.58M |
|
|
MENT
405
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.01% |
89,631
+305
| +0.3% | +$5.57K |
|
406
Delek US
DK
$3.92B
| $1.82M | 0.01% |
119,517
+93,200
| +354% | +$1.5M |
|
407
Service Corp International
SCI
$11.4B
| $1.81M | 0.01% |
73,488
+14,098
| +24% | +$334K |
|
|
BNY
408
Bank of New York Mellon
BNY
$109B
| $1.81M | 0.01% |
49,150
+5,889
| +14% | +$214K |
|
|
ENIA
409
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.79M | 0.01% |
239,268
+42,242
| +21% | +$283K |
|
410
Fidelity National Information Services
FIS
$22.1B
| $1.79M | 0.01% |
28,316
+273
| +1% | +$16.4K |
|
|
TPH
411
DELISTED
Tri Pointe Homes
TPH
| $1.79M | 0.01% |
151,700
-305,590
| -67% | -$3.23M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $1.77M | 0.01% |
51,500
+12,900
| +33% | +$389K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.01% |
35,166
+6,196
| +21% | +$304K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
+43,100
| New | +$1.64M |
|
415
Cato Corp
CATO
$65.3M
| $1.76M | 0.01% |
45,700
-9,500
| -17% | -$349K |
|
416
Marriott Vacations Worldwide
VAC
$3.95B
| $1.76M | 0.01% |
26,030
-4,186
| -14% | -$237K |
|
417
Paychex
PAYX
$43.1B
| $1.76M | 0.01% |
32,504
| – | – |
|
418
Hackett Group
HCKT
$285M
| $1.75M | 0.01% |
116,100
-7,500
| -6% | -$107K |
|
419
Spire
SR
$4.87B
| $1.75M | 0.01% |
25,900
-5,600
| -18% | -$357K |
|
420
Dominion Energy
D
$59.9B
| $1.75M | 0.01% |
23,263
+1,237
| +6% | +$87.5K |
|
421
Netflix
NFLX
$311B
| $1.74M | 0.01% |
170,310
+22,710
| +15% | +$223K |
|
422
Voya Financial
VOYA
$8.9B
| $1.73M | 0.01% |
58,208
| – | – |
|
|
BRCD
423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
163,800
+26,700
| +19% | +$244K |
|
424
Fossil Group
FOSL
$310M
| $1.73M | 0.01% |
38,900
+5,600
| +17% | +$221K |
|
425
Piper Sandler
PIPR
$5.35B
| $1.73M | 0.01% |
139,356
+7,728
| +6% | +$78.3K |
|
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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.