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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 | |
|---|---|---|---|---|---|---|
801
Cheesecake Factory
CAKE
$5.63B
| $154K | ﹤0.01% |
2,902
| – | – |
|
802
Everest Group
EG
$14B
| $154K | ﹤0.01% |
782
+122
| +18% | +$22.5K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | ﹤0.01% |
1,442
| – | – |
|
804
Broadridge
BR
$19.5B
| $152K | ﹤0.01% |
2,566
+238
| +10% | +$13K |
|
|
CHMT
805
DELISTED
Chemtura Corporation
CHMT
| $152K | ﹤0.01% |
5,760
+1,602
| +39% | +$40.9K |
|
|
WIBC
806
DELISTED
WILSHIRE BANCORP INC
WIBC
| $152K | ﹤0.01% |
14,752
+3,744
| +34% | +$38.4K |
|
807
Cooper Companies
COO
$15B
| $151K | ﹤0.01% |
3,912
+504
| +15% | +$17.4K |
|
|
IPCC
808
DELISTED
Infinity Property & Casualty C
IPCC
| $151K | ﹤0.01% |
1,874
+343
| +22% | +$26.8K |
|
809
Bright Horizons
BFAM
$3.76B
| $150K | ﹤0.01% |
2,309
+342
| +17% | +$22K |
|
810
Merit Medical Systems
MMSI
$5.44B
| $150K | ﹤0.01% |
8,088
+6,737
| +499% | +$117K |
|
811
Papa John's
PZZA
$801M
| $150K | ﹤0.01% |
2,775
+565
| +26% | +$29.7K |
|
812
Essential Utilities
WTRG
$11.4B
| $150K | ﹤0.01% |
4,722
+372
| +9% | +$11.5K |
|
813
Atmos Energy
ATO
$28.6B
| $149K | ﹤0.01% |
2,000
-111,434
| -98% | -$7.65M |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $149K | ﹤0.01% |
2,058
| – | – |
|
815
Arista Networks
ANET
$250B
| $147K | ﹤0.01% |
37,168
+11,568
| +45% | +$45.3K |
|
816
Aramark
ARMK
$15.9B
| $147K | ﹤0.01% |
6,141
+702
| +13% | +$16.1K |
|
817
Jack in the Box
JACK
$341M
| $147K | ﹤0.01% |
2,296
+678
| +42% | +$47.7K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $147K | ﹤0.01% |
4,252
+497
| +13% | +$15.6K |
|
819
Compass Minerals
CMP
$1.13B
| $146K | ﹤0.01% |
2,061
+392
| +23% | +$28K |
|
|
DVAX
820
DELISTED
Dynavax Technologies
DVAX
| $146K | ﹤0.01% |
+7,600
| New | +$154K |
|
821
Jabil
JBL
$37.4B
| $146K | ﹤0.01% |
7,599
+2,650
| +54% | +$53.5K |
|
822
Ally Financial
ALLY
$13.4B
| $145K | ﹤0.01% |
7,740
+929
| +14% | +$16K |
|
823
La-Z-Boy
LZB
$1.66B
| $145K | ﹤0.01% |
5,413
+973
| +22% | +$22.8K |
|
|
AKRX
824
DELISTED
Akorn Inc
AKRX
| $145K | ﹤0.01% |
6,155
+1,920
| +45% | +$50.5K |
|
825
Olin
OLN
$2.17B
| $144K | ﹤0.01% |
+8,300
| New | +$128K |
|
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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.