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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 | |
|---|---|---|---|---|---|---|
|
SWFT
751
DELISTED
Swift Transportation Company
SWFT
| $175K | ﹤0.01% |
9,392
| – | – |
|
752
Maximus
MMS
$2.84B
| $174K | ﹤0.01% |
3,305
+1,328
| +67% | +$67.7K |
|
|
HDS
753
DELISTED
HD Supply Holdings, Inc.
HDS
| $174K | ﹤0.01% |
5,259
+1,118
| +27% | +$30.8K |
|
|
WNR
754
DELISTED
Western Refining Inc
WNR
| $174K | ﹤0.01% |
5,967
+2,838
| +91% | +$85.6K |
|
755
Euronet Worldwide
EEFT
$2.64B
| $173K | ﹤0.01% |
2,333
+607
| +35% | +$42.9K |
|
756
Deluxe
DLX
$1.09B
| $171K | ﹤0.01% |
2,732
+444
| +19% | +$24.7K |
|
757
Owens Corning
OC
$12.6B
| $171K | ﹤0.01% |
3,613
+758
| +27% | +$33.7K |
|
758
Trinity Industries
TRN
$2.29B
| $171K | ﹤0.01% |
12,993
+6,348
| +96% | +$89.2K |
|
759
Corpay
CPAY
$26.7B
| $171K | ﹤0.01% |
1,149
| – | – |
|
760
Cheniere Energy
LNG
$54.8B
| $170K | ﹤0.01% |
5,024
| – | – |
|
|
CVG
761
DELISTED
Convergys
CVG
| $170K | ﹤0.01% |
6,116
+1,097
| +22% | +$27.5K |
|
762
New Jersey Resources
NJR
$5.55B
| $169K | ﹤0.01% |
4,642
+526
| +13% | +$18.2K |
|
763
Polaris
PII
$3.99B
| $168K | ﹤0.01% |
1,703
| – | – |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $168K | ﹤0.01% |
3,349
+700
| +26% | +$33K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $168K | ﹤0.01% |
+2,680
| New | +$165K |
|
766
Essent Group
ESNT
$6.08B
| $167K | ﹤0.01% |
8,042
+2,600
| +48% | +$49.7K |
|
767
GATX Corp
GATX
$6.27B
| $167K | ﹤0.01% |
3,518
+365
| +12% | +$15.6K |
|
768
NRG Energy
NRG
$25.2B
| $167K | ﹤0.01% |
12,864
| – | – |
|
|
IPHS
769
DELISTED
Innophos Holdings, Inc.
IPHS
| $167K | ﹤0.01% |
5,404
+1,152
| +27% | +$31.7K |
|
770
Chemed
CHE
$7.02B
| $166K | ﹤0.01% |
1,225
+414
| +51% | +$56K |
|
771
HNI Corp
HNI
$3.57B
| $166K | ﹤0.01% |
4,236
+912
| +27% | +$31K |
|
772
WaFd
WAFD
$2.82B
| $166K | ﹤0.01% |
7,318
+2,097
| +40% | +$45.4K |
|
773
Zumiez
ZUMZ
$322M
| $166K | ﹤0.01% |
8,357
+1,280
| +18% | +$24K |
|
774
Wabash National
WNC
$505M
| $165K | ﹤0.01% |
12,476
+1,575
| +14% | +$18.4K |
|
|
AYR
775
DELISTED
Aircastle Ltd
AYR
| $165K | ﹤0.01% |
7,419
-61,160
| -89% | -$1.19M |
|
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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.