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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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.6B
| $47M | 0.14% |
869,340
+133,310
| +18% | +$7.2M |
|
127
Exelon
EXC
$45.8B
| $46.5M | 0.14% |
1,817,295
+27,052
| +2% | +$606K |
|
|
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.6M | 0.14% |
2,877,008
-312,441
| -10% | -$4.71M |
|
129
Ford
F
$55.8B
| $45.3M | 0.14% |
3,355,621
+59,394
| +2% | +$747K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $44.7M | 0.13% |
770,519
-1,048,535
| -58% | -$54.1M |
|
131
Crown Holdings
CCK
$13.1B
| $44.1M | 0.13% |
889,627
+267,960
| +43% | +$12.6M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $43.9M | 0.13% |
510,209
-36,265
| -7% | -$3.11M |
|
133
Pediatrix Medical
MD
$2.12B
| $43.7M | 0.13% |
675,703
-75,810
| -10% | -$5.03M |
|
134
Qualcomm
QCOM
$170B
| $42.6M | 0.13% |
832,306
-138,521
| -14% | -$6.75M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $42.6M | 0.13% |
638,604
+97,497
| +18% | +$6.25M |
|
136
Lowe's Companies
LOW
$123B
| $41.4M | 0.12% |
547,016
+75,661
| +16% | +$5.34M |
|
137
Hain Celestial
HAIN
$53.4M
| $41M | 0.12% |
1,002,348
+147,696
| +17% | +$5.55M |
|
138
DuPont de Nemours
DD
$19.1B
| $40.7M | 0.12% |
316,311
+19,794
| +7% | +$2.37M |
|
139
Walt Disney
DIS
$178B
| $40.4M | 0.12% |
406,910
+136,605
| +51% | +$13.2M |
|
140
EOG Resources
EOG
$74.6B
| $40.2M | 0.12% |
554,437
-28,094
| -5% | -$1.94M |
|
141
C.H. Robinson
CHRW
$17.3B
| $39.5M | 0.12% |
532,006
-678,717
| -56% | -$46.6M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $39.2M | 0.12% |
895,015
+89,354
| +11% | +$3.86M |
|
143
Bath & Body Works
BBWI
$3.89B
| $38.9M | 0.12% |
548,314
+77,707
| +17% | +$5.57M |
|
144
Unum
UNM
$14.5B
| $38.3M | 0.12% |
1,240,194
+39,908
| +3% | +$1.17M |
|
145
Intercontinental Exchange
ICE
$84.5B
| $38M | 0.11% |
807,915
+755,335
| +1,437% | +$36.7M |
|
146
Edgewell Personal Care
EPC
$1.29B
| $36.8M | 0.11% |
456,861
-208,239
| -31% | -$16M |
|
147
Robert Half
RHI
$4.37B
| $36.4M | 0.11% |
782,260
+31,319
| +4% | +$1.31M |
|
148
Globe Life
GL
$14.2B
| $35.8M | 0.11% |
661,260
-382,207
| -37% | -$20.4M |
|
149
FedEx
FDX
$76.9B
| $34.2M | 0.1% |
209,999
+29,457
| +16% | +$4.1M |
|
150
Halliburton
HAL
$28B
| $34.1M | 0.1% |
956,058
-100,653
| -10% | -$3.28M |
|
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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.