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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 | |
|---|---|---|---|---|---|---|
|
SONC
726
DELISTED
Sonic Corp
SONC
| $188K | ﹤0.01% |
5,335
+652
| +14% | +$19.5K |
|
727
Arthur J. Gallagher & Co
AJG
$65B
| $187K | ﹤0.01% |
4,213
+418
| +11% | +$16.7K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $185K | ﹤0.01% |
3,779
+305
| +9% | +$13.7K |
|
|
ADT
729
DELISTED
ADT Corp
ADT
| $185K | ﹤0.01% |
4,483
-51,689
| -92% | -$1.81M |
|
|
WCC
730
WESCO International
WCC
$17.8B
| $184K | ﹤0.01% |
3,365
+418
| +14% | +$18.6K |
|
731
Clean Harbors
CLH
$16.4B
| $181K | ﹤0.01% |
3,668
+435
| +13% | +$19K |
|
732
Regal Rexnord
RRX
$11.5B
| $181K | ﹤0.01% |
2,874
+602
| +26% | +$33.7K |
|
733
Workday
WDAY
$44.8B
| $181K | ﹤0.01% |
2,355
| – | – |
|
734
Dana Inc
DAN
$3.27B
| $179K | ﹤0.01% |
12,684
+3,877
| +44% | +$48.5K |
|
735
Children's Place
PLCE
$56.3M
| $179K | ﹤0.01% |
2,140
| – | – |
|
|
PLCM
736
DELISTED
POLYCOM INC
PLCM
| $179K | ﹤0.01% |
16,040
+6,319
| +65% | +$66.4K |
|
|
EFOR
737
Everforth Inc
EFOR
$1.35B
| $178K | ﹤0.01% |
+4,809
| New | +$170K |
|
738
MACOM Technology Solutions
MTSI
$22.9B
| $178K | ﹤0.01% |
4,076
+83
| +2% | +$3.25K |
|
739
Minerals Technologies
MTX
$2.3B
| $178K | ﹤0.01% |
3,137
+784
| +33% | +$36.6K |
|
740
Trex
TREX
$5.07B
| $178K | ﹤0.01% |
14,856
+2,536
| +21% | +$24.7K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
3,840
| – | – |
|
742
Burlington
BURL
$22.6B
| $177K | ﹤0.01% |
3,142
+242
| +8% | +$12.6K |
|
743
Greif
GEF
$4.98B
| $177K | ﹤0.01% |
5,393
+1,387
| +35% | +$38.3K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $177K | ﹤0.01% |
1,300
| – | – |
|
745
Packaging Corp of America
PKG
$22.9B
| $176K | ﹤0.01% |
2,907
+280
| +11% | +$15K |
|
746
Range Resources
RRC
$9.5B
| $175K | ﹤0.01% |
5,404
| – | – |
|
747
W.R. Berkley
WRB
$26B
| $175K | ﹤0.01% |
10,479
| – | – |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $175K | ﹤0.01% |
3,757
+357
| +11% | +$15.9K |
|
|
MSCC
749
DELISTED
Microsemi Corp
MSCC
| $175K | ﹤0.01% |
4,580
+1,035
| +29% | +$34.3K |
|
|
CPHD
750
DELISTED
Cepheid Inc
CPHD
| $175K | ﹤0.01% |
5,250
+1,189
| +29% | +$37.3K |
|
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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.