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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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.8B
| $1.29M | ﹤0.01% |
36,000
+1,300
| +4% | +$44.5K |
|
|
AFAM
477
DELISTED
Almost Family Inc
AFAM
| $1.28M | ﹤0.01% |
34,300
+1,300
| +4% | +$48.5K |
|
478
Nu Skin
NUS
$237M
| $1.27M | ﹤0.01% |
33,201
+14,367
| +76% | +$475K |
|
|
SVU
479
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | ﹤0.01% |
31,235
+3,028
| +11% | +$108K |
|
|
K
480
DELISTED
Kellanova
K
| $1.26M | ﹤0.01% |
17,477
-10,300
| -37% | -$711K |
|
|
AMSG
481
DELISTED
Amsurg Corp
AMSG
| $1.25M | ﹤0.01% |
16,800
-2,100
| -11% | -$148K |
|
482
Kinder Morgan
KMI
$70.1B
| $1.24M | ﹤0.01% |
69,230
+826
| +1% | +$13.5K |
|
483
Becton Dickinson
BDX
$49.4B
| $1.22M | ﹤0.01% |
8,252
+1,387
| +20% | +$197K |
|
|
LOCK
484
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | ﹤0.01% |
100,817
+29,900
| +42% | +$353K |
|
485
VSE Corp
VSEC
$6.79B
| $1.22M | ﹤0.01% |
35,800
+1,400
| +4% | +$42.5K |
|
486
Helix Energy Solutions
HLX
$1.5B
| $1.19M | ﹤0.01% |
212,300
| – | – |
|
487
Micron Technology
MU
$981B
| $1.19M | ﹤0.01% |
113,600
| – | – |
|
488
News Corp Class A
NWSA
$15.5B
| $1.18M | ﹤0.01% |
92,596
+77,100
| +498% | +$913K |
|
|
SAFM
489
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
12,975
-5,220
| -29% | -$438K |
|
490
Trimble
TRMB
$13.5B
| $1.17M | ﹤0.01% |
47,108
-37,971
| -45% | -$839K |
|
|
WNS
491
DELISTED
WNS Holdings
WNS
| $1.16M | ﹤0.01% |
37,800
+900
| +2% | +$25.7K |
|
492
Resources Connection
RGP
$144M
| $1.16M | ﹤0.01% |
74,300
-53,000
| -42% | -$770K |
|
493
United Parks & Resorts
PRKS
$2B
| $1.15M | ﹤0.01% |
54,800
+10,900
| +25% | +$204K |
|
|
THS
494
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
13,200
+1,000
| +8% | +$79.9K |
|
495
Parker-Hannifin
PH
$134B
| $1.14M | ﹤0.01% |
10,300
+6,103
| +145% | +$613K |
|
496
DHI Group
DHX
$166M
| $1.14M | ﹤0.01% |
+141,500
| New | +$1.16M |
|
497
State Street
STT
$51.4B
| $1.14M | ﹤0.01% |
19,404
+4,422
| +30% | +$251K |
|
498
Grupo Cibest SA
CIB
$23.1B
| $1.12M | ﹤0.01% |
32,869
+2,260
| +7% | +$67.3K |
|
|
CBPO
499
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | ﹤0.01% |
9,800
+2,400
| +32% | +$282K |
|
|
INVN
500
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
+132,600
| New | +$1.05M |
|
Similar funds
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.