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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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$13.7B
| $273K | ﹤0.01% |
3,407
+234
| +7% | +$17.4K |
|
677
Helmerich & Payne
HP
$4.25B
| $269K | ﹤0.01% |
4,574
| – | – |
|
678
Pultegroup
PHM
$25.2B
| $269K | ﹤0.01% |
14,356
+997
| +7% | +$17K |
|
679
Avery Dennison
AVY
$13.6B
| $258K | ﹤0.01% |
3,576
+278
| +8% | +$18K |
|
|
BSMX
680
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $255K | ﹤0.01% |
28,286
+10,486
| +59% | +$83.8K |
|
681
Leggett & Platt
LEG
$1.3B
| $253K | ﹤0.01% |
5,226
+402
| +8% | +$17.4K |
|
682
Fortune Brands Innovations
FBIN
$5.97B
| $251K | ﹤0.01% |
5,238
+585
| +13% | +$25.1K |
|
683
F5
FFIV
$23.4B
| $251K | ﹤0.01% |
2,368
| – | – |
|
684
Lear
LEA
$8.12B
| $246K | ﹤0.01% |
2,214
| – | – |
|
|
WCN
685
Waste Connections
WCN
$42B
| $245K | ﹤0.01% |
+5,700
| New | +$230K |
|
686
ResMed
RMD
$32.6B
| $243K | ﹤0.01% |
4,206
+400
| +11% | +$22.6K |
|
687
Chord Energy
CHRD
$7.62B
| $239K | ﹤0.01% |
32,858
+18,224
| +125% | +$109K |
|
688
Norwegian Cruise Line
NCLH
$8.59B
| $238K | ﹤0.01% |
4,300
| – | – |
|
689
Palo Alto Networks
PANW
$313B
| $238K | ﹤0.01% |
8,760
| – | – |
|
690
T-Mobile US
TMUS
$192B
| $237K | ﹤0.01% |
6,177
| – | – |
|
691
HF Sinclair
DINO
$15.2B
| $235K | ﹤0.01% |
6,663
| – | – |
|
692
Zions Bancorporation
ZION
$10.4B
| $235K | ﹤0.01% |
9,698
+2,665
| +38% | +$61.3K |
|
693
SPX Corp
SPXC
$10.9B
| $233K | ﹤0.01% |
15,522
+1,549
| +11% | +$16.6K |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
9,461
+601
| +7% | +$14.6K |
|
695
TechnipFMC
FTI
$29.5B
| $231K | ﹤0.01% |
11,351
| – | – |
|
|
CMA
696
DELISTED
Comerica
CMA
| $230K | ﹤0.01% |
6,084
| – | – |
|
697
Arch Capital
ACGL
$33.5B
| $228K | ﹤0.01% |
9,600
| – | – |
|
698
MGM Resorts International
MGM
$11.1B
| $228K | ﹤0.01% |
10,616
| – | – |
|
699
JB Hunt Transport Services
JBHT
$24.9B
| $225K | ﹤0.01% |
2,667
| – | – |
|
700
ASE Group
ASX
$85B
| $223K | ﹤0.01% |
38,200
| – | – |
|
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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.