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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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$32.1B
| $405K | ﹤0.01% |
13,160
+8,046
| +157% | +$240K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $403K | ﹤0.01% |
15,811
+620
| +4% | +$15.5K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $397K | ﹤0.01% |
8,375
| – | – |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $390K | ﹤0.01% |
17,152
+1,077
| +7% | +$21.6K |
|
630
Expedia Group
EXPE
$38.5B
| $390K | ﹤0.01% |
3,614
| – | – |
|
631
Ameren
AEE
$29.8B
| $384K | ﹤0.01% |
7,670
| – | – |
|
632
Hormel Foods
HRL
$13.4B
| $382K | ﹤0.01% |
8,824
+686
| +8% | +$28.6K |
|
|
CBD
633
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $382K | ﹤0.01% |
27,433
-166,684
| -86% | -$1.81M |
|
634
Lazard
LAZ
$4.24B
| $381K | ﹤0.01% |
+9,815
| New | +$352K |
|
635
Motorola Solutions
MSI
$77.3B
| $379K | ﹤0.01% |
5,013
| – | – |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $367K | ﹤0.01% |
10,442
| – | – |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $366K | ﹤0.01% |
4,288
| – | – |
|
638
Ball Corp
BALL
$16.6B
| $363K | ﹤0.01% |
10,172
+474
| +5% | +$16.2K |
|
639
Affiliated Managers Group
AMG
$9.48B
| $362K | ﹤0.01% |
2,232
+267
| +14% | +$37.2K |
|
640
Coca-Cola Europacific Partners
CCEP
$47.1B
| $360K | ﹤0.01% |
7,091
| – | – |
|
641
Citizens Financial Group
CFG
$30.7B
| $360K | ﹤0.01% |
17,168
+9,297
| +118% | +$197K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $357K | ﹤0.01% |
12,607
| – | – |
|
|
SPIL
643
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $357K | ﹤0.01% |
44,800
| – | – |
|
|
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
| $347K | ﹤0.01% |
283
| – | – |
|
645
AES
AES
$10.5B
| $346K | ﹤0.01% |
29,295
| – | – |
|
646
Advance Auto Parts
AAP
$3.19B
| $342K | ﹤0.01% |
2,131
| – | – |
|
647
Acuity Brands
AYI
$10.7B
| $342K | ﹤0.01% |
1,570
+193
| +14% | +$39.8K |
|
648
Markel Group
MKL
$22.8B
| $341K | ﹤0.01% |
382
+32
| +9% | +$27.5K |
|
649
Newell Brands
NWL
$2.62B
| $338K | ﹤0.01% |
7,642
| – | – |
|
650
Televisa
TV
$1.48B
| $335K | ﹤0.01% |
12,200
-1,800
| -13% | -$47.2K |
|
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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.