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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 | |
|---|---|---|---|---|---|---|
826
Casey's General Stores
CASY
$30.7B
| $143K | ﹤0.01% |
1,266
+136
| +12% | +$15.2K |
|
|
HW
827
DELISTED
Headwaters Inc
HW
| $143K | ﹤0.01% |
+7,200
| New | +$121K |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $142K | ﹤0.01% |
+2,000
| New | +$153K |
|
829
CDW
CDW
$16.9B
| $141K | ﹤0.01% |
3,407
+407
| +14% | +$15.9K |
|
|
SPR
830
DELISTED
Spirit AeroSystems
SPR
| $141K | ﹤0.01% |
3,098
+609
| +24% | +$27.7K |
|
831
Jefferies Financial Group
JEF
$12.7B
| $140K | ﹤0.01% |
9,654
| – | – |
|
832
Avista
AVA
$3.22B
| $139K | ﹤0.01% |
+3,400
| New | +$128K |
|
833
Jones Lang LaSalle
JLL
$16.7B
| $139K | ﹤0.01% |
1,185
+111
| +10% | +$13.4K |
|
834
Emergent Biosolutions
EBS
$228M
| $138K | ﹤0.01% |
3,797
-403
| -10% | -$14.2K |
|
835
Phibro Animal Health
PAHC
$1.38B
| $137K | ﹤0.01% |
5,052
+1,214
| +32% | +$34.8K |
|
836
Kemper
KMPR
$1.54B
| $136K | ﹤0.01% |
+4,600
| New | +$138K |
|
837
Monolithic Power Systems
MPWR
$68.9B
| $134K | ﹤0.01% |
+2,100
| New | +$125K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $133K | ﹤0.01% |
+4,600
| New | +$132K |
|
839
Ziff Davis
ZD
$1.97B
| $133K | ﹤0.01% |
2,486
+630
| +34% | +$38.1K |
|
840
Alnylam Pharmaceuticals
ALNY
$29.6B
| $132K | ﹤0.01% |
2,105
+184
| +10% | +$12.2K |
|
841
American States Water
AWR
$3.47B
| $132K | ﹤0.01% |
3,356
+382
| +13% | +$16.2K |
|
842
Murphy Oil
MUR
$5.12B
| $132K | ﹤0.01% |
5,231
| – | – |
|
843
Wabtec
WAB
$50.3B
| $125K | ﹤0.01% |
1,581
| – | – |
|
|
ASRT
844
DELISTED
Assertio
ASRT
| $124K | ﹤0.01% |
148
+30
| +25% | +$27.8K |
|
845
Enviri
NVRI
$566M
| $123K | ﹤0.01% |
22,570
+7,912
| +54% | +$45.7K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
15,188
| – | – |
|
|
FLG
847
Flagstar Bank National Association
FLG
$5.89B
| $122K | ﹤0.01% |
2,559
+348
| +16% | +$16.1K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $122K | ﹤0.01% |
7,642
| – | – |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $122K | ﹤0.01% |
+1,200
| New | +$116K |
|
850
RH
RH
$3.46B
| $121K | ﹤0.01% |
2,889
+1,320
| +84% | +$67.5K |
|
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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.