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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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.34B
| $13.6M | 0.04% |
265,303
+15,520
| +6% | +$732K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.04% |
96,537
+26,568
| +38% | +$3.9M |
|
203
Estee Lauder
EL
$31.5B
| $13.4M | 0.04% |
142,187
-3,892
| -3% | -$347K |
|
204
Marriott International
MAR
$90.9B
| $13.4M | 0.04% |
188,312
+29,263
| +18% | +$1.91M |
|
205
Sherwin-Williams
SHW
$88.1B
| $13.2M | 0.04% |
139,251
+92,133
| +196% | +$8.06M |
|
206
Newmont
NEM
$124B
| $12.9M | 0.04% |
485,743
+22,080
| +5% | +$511K |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $12.7M | 0.04% |
229,843
+46,733
| +26% | +$2.52M |
|
208
Nexstar Media Group
NXST
$5.91B
| $12.5M | 0.04% |
283,243
+253,183
| +842% | +$11.5M |
|
209
Factset
FDS
$10.1B
| $12.5M | 0.04% |
82,653
+36,767
| +80% | +$5.48M |
|
210
NewMarket
NEU
$8.37B
| $12.5M | 0.04% |
31,604
+1,910
| +6% | +$701K |
|
211
Capri Holdings
CPRI
$1.75B
| $12.4M | 0.04% |
217,075
-36,224
| -14% | -$1.79M |
|
212
Constellation Brands
STZ
$22.8B
| $12.3M | 0.04% |
81,693
+43,527
| +114% | +$6.29M |
|
213
America Movil
AMX
$71.7B
| $12.3M | 0.04% |
789,475
+26,006
| +3% | +$359K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.04% |
173,943
+146,796
| +541% | +$9.97M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.04% |
341,190
+151,930
| +80% | +$4.41M |
|
216
Tyson Foods
TSN
$20.1B
| $12M | 0.04% |
180,226
+88,394
| +96% | +$5.32M |
|
|
Y
217
DELISTED
Alleghany Corp
Y
| $11.5M | 0.03% |
23,264
+1,425
| +7% | +$674K |
|
218
Madison Square Garden
MSGS
$9.43B
| $11.3M | 0.03% |
95,208
+40,055
| +73% | +$4.46M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.03% |
114,126
+104,529
| +1,089% | +$9.38M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
128,719
-9,642
| -7% | -$870K |
|
221
United Parcel Service
UPS
$89.1B
| $11.2M | 0.03% |
105,987
+18,782
| +22% | +$1.83M |
|
222
Moody's
MCO
$82.8B
| $11M | 0.03% |
113,885
+680
| +0.6% | +$61.1K |
|
223
SEI Investments
SEIC
$12.6B
| $10.8M | 0.03% |
250,166
+366
| +0.1% | +$15K |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $10.7M | 0.03% |
369,648
-11,204
| -3% | -$283K |
|
225
Alcoa
AA
$13.6B
| $10.6M | 0.03% |
459,289
+134,655
| +41% | +$2.74M |
|
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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.