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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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.95B
| $1.11M | ﹤0.01% |
+106,900
| New | +$1.15M |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
138,000
+4,800
| +4% | +$34.9K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
22,387
-367,352
| -94% | -$17.2M |
|
504
Banco Santander Chile
BSAC
$16.5B
| $1.1M | ﹤0.01% |
56,623
+12,610
| +29% | +$223K |
|
505
Korn Ferry
KFY
$4.25B
| $1.09M | ﹤0.01% |
38,600
-15,000
| -28% | -$430K |
|
506
Sysco
SYY
$40.3B
| $1.08M | ﹤0.01% |
23,138
+271
| +1% | +$11.7K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | ﹤0.01% |
7,673
+2,612
| +52% | +$324K |
|
508
Zoetis
ZTS
$31.1B
| $1.08M | ﹤0.01% |
24,269
+7,053
| +41% | +$299K |
|
509
ONE Gas
OGS
$5B
| $1.07M | ﹤0.01% |
+17,600
| New | +$993K |
|
510
Hewlett Packard
HPE
$72B
| $1.07M | ﹤0.01% |
103,748
| – | – |
|
511
Akamai
AKAM
$16.8B
| $1.05M | ﹤0.01% |
18,963
| – | – |
|
512
Federal Agricultural Mortgage
AGM
$2.55B
| $1.05M | ﹤0.01% |
27,800
+1,000
| +4% | +$32.5K |
|
|
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.04M | ﹤0.01% |
63,434
+6,500
| +11% | +$102K |
|
|
ONIT
514
Onity Group
ONIT
$328M
| $1.02M | ﹤0.01% |
27,670
+14,813
| +115% | +$1.02M |
|
515
Alaska Air
ALK
$5.4B
| $1.01M | ﹤0.01% |
12,300
+4,400
| +56% | +$325K |
|
|
ZAGG
516
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1M | ﹤0.01% |
111,400
+4,000
| +4% | +$38.3K |
|
|
SHLM
517
DELISTED
Schulman (A.) Inc
SHLM
| $999K | ﹤0.01% |
36,700
+1,300
| +4% | +$32.7K |
|
|
GAP
518
The Gap Inc
GAP
$7.55B
| $995K | ﹤0.01% |
33,850
+11,577
| +52% | +$304K |
|
519
Ross Stores
ROST
$80.8B
| $993K | ﹤0.01% |
17,149
+1,509
| +10% | +$83.8K |
|
520
UFP Industries
UFPI
$5.12B
| $987K | ﹤0.01% |
+34,500
| New | +$822K |
|
521
Intuitive Surgical
ISRG
$142B
| $984K | ﹤0.01% |
14,733
+3,510
| +31% | +$218K |
|
|
WWE
522
DELISTED
World Wrestling Entertainment
WWE
| $979K | ﹤0.01% |
55,446
+13,800
| +33% | +$234K |
|
523
Boston Scientific
BSX
$74.2B
| $975K | ﹤0.01% |
51,858
| – | – |
|
524
Cognex
CGNX
$10.6B
| $970K | ﹤0.01% |
49,796
+42,840
| +616% | +$747K |
|
525
CRA International
CRAI
$1.06B
| $970K | ﹤0.01% |
49,364
-12,200
| -20% | -$230K |
|
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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.