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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$54B
| $33.7M | 0.1% |
432,403
+427,101
| +8,055% | +$34.2M |
|
152
New Oriental
EDU
$9.24B
| $32.9M | 0.1% |
951,998
+224,024
| +31% | +$7M |
|
153
Corning
GLW
$136B
| $32.7M | 0.1% |
1,562,989
+17,713
| +1% | +$328K |
|
154
UGI
UGI
$7.29B
| $31.9M | 0.1% |
791,761
-994,783
| -56% | -$36.1M |
|
155
Synopsys
SNPS
$78.8B
| $31.7M | 0.1% |
654,099
+178,289
| +37% | +$7.87M |
|
156
Sabre
SABR
$835M
| $31.7M | 0.1% |
1,094,605
-122,849
| -10% | -$3.28M |
|
157
Waste Management
WM
$90.6B
| $30.8M | 0.09% |
522,569
+77,154
| +17% | +$4.26M |
|
158
H&R Block
HRB
$5.82B
| $30.7M | 0.09% |
1,161,354
-189,825
| -14% | -$5.96M |
|
159
Regions Financial
RF
$26.8B
| $29.7M | 0.09% |
3,784,042
+158,218
| +4% | +$1.27M |
|
|
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | 0.09% |
538,068
+272,012
| +102% | +$16.4M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.09% |
463,179
-44,760
| -9% | -$2.68M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.09% |
617,296
+75,067
| +14% | +$3.05M |
|
163
Sabesp
SBS
$18.3B
| $28.4M | 0.09% |
22,224,854
+2,338,116
| +12% | +$2.47M |
|
164
Wipro
WIT
$19.7B
| $27.8M | 0.08% |
11,765,141
-521,488
| -4% | -$1.14M |
|
165
Texas Instruments
TXN
$256B
| $26.7M | 0.08% |
465,487
+54,631
| +13% | +$2.9M |
|
|
166
Goldman Sachs
GS
$301B
| $26.3M | 0.08% |
167,758
-668,420
| -80% | -$103M |
|
167
Edison International
EIX
$26.1B
| $25.1M | 0.08% |
348,831
+17,392
| +5% | +$1.13M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.07% |
337,958
+16,597
| +5% | +$1.14M |
|
|
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
| $24.5M | 0.07% |
1,202,490
+2,200
| +0.2% | +$43.1K |
|
170
Coca-Cola
KO
$374B
| $24.2M | 0.07% |
521,234
+20,505
| +4% | +$892K |
|
171
SLB Ltd
SLB
$78.9B
| $23.8M | 0.07% |
322,512
+24,055
| +8% | +$1.69M |
|
172
Phillips 66
PSX
$86B
| $23.4M | 0.07% |
270,691
+3,428
| +1% | +$279K |
|
173
Oceaneering
OII
$5.09B
| $23.1M | 0.07% |
693,766
-78,174
| -10% | -$2.43M |
|
174
ConocoPhillips
COP
$148B
| $22.6M | 0.07% |
561,096
-1,357,667
| -71% | -$51.6M |
|
175
Truist Financial
TFC
$63.4B
| $21.9M | 0.07% |
659,386
-66,922
| -9% | -$2.22M |
|
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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.