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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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$3.56B
| $1.73M | 0.01% |
38,353
+10,391
| +37% | +$438K |
|
427
NETGEAR
NTGR
$648M
| $1.72M | 0.01% |
42,600
+1,500
| +4% | +$57.7K |
|
|
EMBJ
428
Embraer S.A. ADS
EMBJ
$12.7B
| $1.72M | 0.01% |
65,229
+4,490
| +7% | +$123K |
|
429
Coty
COTY
$2.48B
| $1.68M | 0.01% |
+60,231
| New | +$1.58M |
|
430
IPG Photonics
IPGP
$3.65B
| $1.68M | 0.01% |
17,437
-14,433
| -45% | -$1.22M |
|
|
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.01% |
35,075
+2,108
| +6% | +$96.2K |
|
432
TETRA Technologies
TTI
$1.31B
| $1.66M | 0.01% |
261,600
+116,900
| +81% | +$684K |
|
433
AXIS Capital
AXS
$7.35B
| $1.66M | 0.01% |
29,874
-340,874
| -92% | -$18.4M |
|
434
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.66M | 0.01% |
170,116
+33,613
| +25% | +$285K |
|
|
LCI
435
DELISTED
Lannett Company, Inc.
LCI
| $1.64M | ﹤0.01% |
22,875
+15,725
| +220% | +$1.66M |
|
|
MRSH
436
Marsh
MRSH
$91.3B
| $1.63M | ﹤0.01% |
26,860
+6,430
| +31% | +$360K |
|
437
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.63M | ﹤0.01% |
60,300
+2,300
| +4% | +$62.8K |
|
|
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62M | ﹤0.01% |
48,411
+3,805
| +9% | +$119K |
|
|
MSFG
439
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | ﹤0.01% |
76,421
+2,700
| +4% | +$56.3K |
|
440
Skyworks Solutions
SWKS
$10.3B
| $1.61M | ﹤0.01% |
20,627
| – | – |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
94,600
+3,400
| +4% | +$55.1K |
|
|
HOLI
442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | ﹤0.01% |
74,800
+19,400
| +35% | +$364K |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | ﹤0.01% |
56,310
-224,958
| -80% | -$6.02M |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $1.56M | ﹤0.01% |
12,765
-6,319
| -33% | -$778K |
|
|
WBT
445
DELISTED
Welbilt, Inc.
WBT
| $1.56M | ﹤0.01% |
+105,977
| New | +$1.54M |
|
446
Babcock & Wilcox
BW
$1.37B
| $1.56M | ﹤0.01% |
7,295
+1,850
| +34% | +$369K |
|
447
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.56M | ﹤0.01% |
119,750
+4,375
| +4% | +$48.9K |
|
448
Caesars Entertainment
CZR
$6.06B
| $1.56M | ﹤0.01% |
+136,100
| New | +$1.41M |
|
449
Walker & Dunlop
WD
$1.48B
| $1.55M | ﹤0.01% |
63,900
+2,400
| +4% | +$56.7K |
|
|
ZEUS
450
DELISTED
Olympic Steel
ZEUS
| $1.55M | ﹤0.01% |
89,300
+3,300
| +4% | +$39.2K |
|
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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.