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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$41B
| $333K | ﹤0.01% |
5,558
| – | – |
|
|
CA
652
DELISTED
CA, Inc.
CA
| $333K | ﹤0.01% |
10,830
| – | – |
|
653
Dentsply Sirona
XRAY
$2.31B
| $328K | ﹤0.01% |
5,318
-27,395
| -84% | -$1.61M |
|
654
Signet Jewelers
SIG
$3.68B
| $327K | ﹤0.01% |
2,634
| – | – |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | ﹤0.01% |
3,258
| – | – |
|
656
UNIFI
UFI
$129M
| $314K | ﹤0.01% |
13,700
+500
| +4% | +$11.9K |
|
|
CPGX
657
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $314K | ﹤0.01% |
12,529
+2,100
| +20% | +$40.7K |
|
658
Huntington Bancshares
HBAN
$35.9B
| $313K | ﹤0.01% |
32,795
+3,301
| +11% | +$30.4K |
|
659
Expeditors International
EXPD
$23B
| $311K | ﹤0.01% |
6,378
+517
| +9% | +$23.7K |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $311K | ﹤0.01% |
6,475
| – | – |
|
661
SiriusXM
SIRI
$9.61B
| $310K | ﹤0.01% |
7,855
+3,863
| +97% | +$144K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $304K | ﹤0.01% |
5,308
| – | – |
|
663
Incyte
INCY
$24.5B
| $301K | ﹤0.01% |
4,150
+213
| +5% | +$15.9K |
|
664
VeriSign
VRSN
$26B
| $301K | ﹤0.01% |
3,399
| – | – |
|
665
Cincinnati Financial
CINF
$26.6B
| $298K | ﹤0.01% |
4,554
| – | – |
|
666
CenterPoint Energy
CNP
$26.5B
| $298K | ﹤0.01% |
14,248
| – | – |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | ﹤0.01% |
10,855
| – | – |
|
668
Martin Marietta Materials
MLM
$33.3B
| $292K | ﹤0.01% |
1,828
| – | – |
|
|
ARG
669
DELISTED
Airgas Inc
ARG
| $284K | ﹤0.01% |
2,006
+156
| +8% | +$21.9K |
|
670
Fluor
FLR
$7.08B
| $283K | ﹤0.01% |
5,278
| – | – |
|
|
GAS
671
DELISTED
AGL Resources Inc
GAS
| $283K | ﹤0.01% |
4,352
+255
| +6% | +$16.4K |
|
672
Assurant
AIZ
$13.9B
| $280K | ﹤0.01% |
3,629
+210
| +6% | +$15.9K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $280K | ﹤0.01% |
25,175
| – | – |
|
674
Wynn Resorts
WYNN
$10.8B
| $276K | ﹤0.01% |
2,956
| – | – |
|
675
Cintas
CTAS
$82.1B
| $275K | ﹤0.01% |
12,236
+992
| +9% | +$21.3K |
|
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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.