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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 | |
|---|---|---|---|---|---|---|
776
Cadence Design Systems
CDNS
$90.2B
| $164K | ﹤0.01% |
6,938
+854
| +14% | +$17.9K |
|
|
ECHO
777
EchoStar
ECHO
$25.6B
| $164K | ﹤0.01% |
4,567
+427
| +10% | +$13.6K |
|
778
SS&C Technologies
SSNC
$18.7B
| $164K | ﹤0.01% |
5,186
+1,590
| +44% | +$48.3K |
|
779
Popular Inc
BPOP
$11.2B
| $163K | ﹤0.01% |
5,700
+1,100
| +24% | +$28.8K |
|
780
First Commonwealth Financial
FCF
$2.18B
| $163K | ﹤0.01% |
18,453
+4,230
| +30% | +$36.4K |
|
781
FMC
FMC
$1.3B
| $163K | ﹤0.01% |
4,643
| – | – |
|
|
FTR
782
DELISTED
Frontier Communications Corp.
FTR
| $163K | ﹤0.01% |
1,943
+258
| +15% | +$18.8K |
|
783
Primerica
PRI
$9.63B
| $162K | ﹤0.01% |
3,648
+1,055
| +41% | +$45.6K |
|
784
Tyler Technologies
TYL
$13.2B
| $162K | ﹤0.01% |
1,259
+510
| +68% | +$70.9K |
|
785
American Eagle Outfitters
AEO
$2.91B
| $161K | ﹤0.01% |
9,673
-66,482
| -87% | -$1,000K |
|
786
Axalta
AXTA
$7.98B
| $161K | ﹤0.01% |
5,502
| – | – |
|
|
AMTD
787
DELISTED
TD Ameritrade Holding Corp
AMTD
| $161K | ﹤0.01% |
5,106
+562
| +12% | +$16.6K |
|
|
DCH
788
Dauch Corp
DCH
$1.64B
| $160K | ﹤0.01% |
10,399
+4,317
| +71% | +$62.2K |
|
|
ELP
789
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $160K | ﹤0.01% |
50,500
+20,250
| +67% | +$49.6K |
|
|
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
| $160K | ﹤0.01% |
1,153
+249
| +28% | +$34.2K |
|
|
AL
791
DELISTED
Air Lease Corp
AL
| $159K | ﹤0.01% |
4,938
+1,164
| +31% | +$33.1K |
|
792
MSCI
MSCI
$40.8B
| $159K | ﹤0.01% |
+2,150
| New | +$149K |
|
793
Pool Corp
POOL
$7.32B
| $159K | ﹤0.01% |
1,810
+186
| +11% | +$15K |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $159K | ﹤0.01% |
2,818
+576
| +26% | +$30.7K |
|
|
MDP
795
DELISTED
Meredith Corporation
MDP
| $158K | ﹤0.01% |
3,325
+504
| +18% | +$21.4K |
|
|
PPLI
796
People Inc
PPLI
$2.97B
| $157K | ﹤0.01% |
18,661
+7,213
| +63% | +$62.1K |
|
797
MarketAxess Holdings
MKTX
$5.72B
| $157K | ﹤0.01% |
1,261
+90
| +8% | +$10.3K |
|
798
ePlus
PLUS
$2.32B
| $157K | ﹤0.01% |
7,784
+2,984
| +62% | +$61.6K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156K | ﹤0.01% |
4,304
+1,167
| +37% | +$42.3K |
|
800
Cboe Global Markets
CBOE
$29.5B
| $155K | ﹤0.01% |
2,365
+511
| +28% | +$32.6K |
|
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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.