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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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$67.6B
| $21.5M | 0.06% |
97,603
+26,415
| +37% | +$5.77M |
|
177
Gen Digital
GEN
$17.5B
| $21.1M | 0.06% |
1,146,156
+7,109
| +0.6% | +$137K |
|
178
PACCAR
PCAR
$69.1B
| $20.4M | 0.06% |
559,839
-410
| -0.1% | -$13.7K |
|
179
Starbucks
SBUX
$119B
| $20.3M | 0.06% |
340,048
+6,181
| +2% | +$360K |
|
180
T. Rowe Price
TROW
$24.3B
| $19M | 0.06% |
258,600
+3,365
| +1% | +$234K |
|
181
3M
MMM
$93.9B
| $18.3M | 0.06% |
131,507
+7,551
| +6% | +$970K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.05% |
514,898
+111,514
| +28% | +$3.49M |
|
183
Blackrock
BLK
$175B
| $16M | 0.05% |
46,968
+3,590
| +8% | +$1.14M |
|
184
O'Reilly Automotive
ORLY
$74.6B
| $15.9M | 0.05% |
870,645
+73,950
| +9% | +$1.26M |
|
185
Dollar Tree
DLTR
$24.9B
| $15.8M | 0.05% |
191,746
+17,220
| +10% | +$1.36M |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.8M | 0.05% |
189,033
+107,874
| +133% | +$7.36M |
|
187
Cencora
COR
$62B
| $15.7M | 0.05% |
181,007
+164
| +0.1% | +$14.6K |
|
188
TJX Companies
TJX
$175B
| $15.4M | 0.05% |
392,552
+4,744
| +1% | +$172K |
|
189
Booking.com
BKNG
$160B
| $15.2M | 0.05% |
294,400
+53,600
| +22% | +$2.57M |
|
190
D.R. Horton
DHI
$41B
| $15.1M | 0.05% |
499,668
+44,882
| +10% | +$1.23M |
|
191
Devon Energy
DVN
$49.9B
| $14.9M | 0.04% |
542,471
-32,338
| -6% | -$787K |
|
|
JAH
192
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 0.04% |
246,694
-16,486
| -6% | -$882K |
|
193
Caterpillar
CAT
$385B
| $14.5M | 0.04% |
189,479
+12,285
| +7% | +$824K |
|
194
Chevron
CVX
$382B
| $14.4M | 0.04% |
151,074
+9,633
| +7% | +$843K |
|
195
Energizer
ENR
$1.5B
| $14.2M | 0.04% |
350,430
-237,088
| -40% | -$8.68M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.04% |
391,915
+37,365
| +11% | +$1.35M |
|
197
Bristol-Myers Squibb
BMY
$132B
| $14M | 0.04% |
218,595
-58,983
| -21% | -$3.72M |
|
198
Progressive
PGR
$124B
| $13.7M | 0.04% |
390,284
+367,047
| +1,580% | +$11.7M |
|
199
Ambev
ABEV
$45.4B
| $13.6M | 0.04% |
2,634,780
+290,836
| +12% | +$1.34M |
|
200
McDonald's
MCD
$194B
| $13.6M | 0.04% |
108,323
+795
| +0.7% | +$95K |
|
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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.