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Nordea Investment Management

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
Cap. Flow
+$2.95B
Cap. Flow %
8.9%
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$337M
2
EBAY icon
eBay
EBAY
+$235M
3
CVS icon
CVS Health
CVS
+$196M
4
CTSH icon
Cognizant
CTSH
+$185M
5
TSS
Total System Services, Inc.
TSS
+$156M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$145M
2
GS icon
Goldman Sachs
GS
+$103M
3
SCG
Scana
SCG
+$92.5M
4
KSS icon
Kohl's
KSS
+$71.4M
5
HOG icon
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
ANSS
276
DELISTED
Ansys
ANSS
$4.14M 0.01%
46,308
+133
+0.3% +$11.5K
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.12M 0.01%
63,278
-1,555
-2% -$89.7K
ECL icon
278
Ecolab
ECL
$79.6B
$4.11M 0.01%
36,860
+4,087
+12% +$434K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.01%
246,748
+111,978
+83% +$1.96M
ADBE icon
280
Adobe
ADBE
$105B
$4.05M 0.01%
43,168
-7,851
-15% -$681K
MBI icon
281
MBIA
MBI
$257M
$4.02M 0.01%
454,390
-337,240
-43% -$2.46M
LNT icon
282
Alliant Energy
LNT
$17.8B
$3.95M 0.01%
106,396
-7,000
-6% -$236K
HXL icon
283
Hexcel
HXL
$7.63B
$3.9M 0.01%
89,343
+5,829
+7% +$245K
HOLX
284
DELISTED
Hologic
HOLX
$3.89M 0.01%
112,861
+4,124
+4% +$144K
TSM icon
285
TSMC
TSM
$2.19T
$3.87M 0.01%
147,506
-602
-0.4% -$14.1K
ADP icon
286
Automatic Data Processing
ADP
$108B
$3.86M 0.01%
42,985
+2,459
+6% +$206K
PVH icon
287
PVH
PVH
$3.91B
$3.84M 0.01%
38,720
– –
OKE icon
288
Oneok
OKE
$57.7B
$3.73M 0.01%
124,754
+1,555
+1% +$38.3K
DNB
289
DELISTED
Dun & Bradstreet
DNB
$3.66M 0.01%
35,536
+5,850
+20% +$568K
AAL icon
290
American Airlines Group
AAL
$10.2B
$3.66M 0.01%
89,169
+6,476
+8% +$261K
LEN icon
291
Lennar Class A
LEN
$21.1B
$3.65M 0.01%
79,339
+390
+0.5% +$16K
TSLA icon
292
Tesla
TSLA
$1.31T
$3.64M 0.01%
237,600
-1,305
-0.5% -$17.2K
HLT icon
293
Hilton Worldwide
HLT
$70.6B
$3.62M 0.01%
53,523
– –
ASH icon
294
Ashland
ASH
$3.45B
$3.55M 0.01%
66,013
+337
+0.5% +$16.2K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$3.54M 0.01%
28,089
+515
+2% +$60K
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$3.54M 0.01%
150,322
-3,024
-2% -$67.7K
A icon
297
Agilent Technologies
A
$42.3B
$3.4M 0.01%
85,220
+23,635
+38% +$900K
ES icon
298
Eversource Energy
ES
$26.8B
$3.39M 0.01%
58,127
– –
FE icon
299
FirstEnergy
FE
$27.2B
$3.36M 0.01%
93,301
– –
BKS
300
DELISTED
Barnes & Noble
BKS
$3.34M 0.01%
269,900
+48,600
+22% +$476K
10 11
12
13 14

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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.