We are live on ! Find out more
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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.01%
33,580
+2,630
+8% +$210K
DHT icon
327
DHT Holdings
DHT
$2.93B
$2.83M 0.01%
490,915
+78,915
+19% +$470K
WU icon
328
Western Union
WU
$2.2B
$2.81M 0.01%
145,708
+35,900
+33% +$646K
ITW icon
329
Illinois Tool Works
ITW
$83.5B
$2.8M 0.01%
27,303
+8,379
+44% +$776K
NOV icon
330
NOV
NOV
$7.49B
$2.76M 0.01%
88,691
+13,816
+18% +$422K
INTU icon
331
Intuit
INTU
$92B
$2.73M 0.01%
26,234
+2,488
+10% +$240K
HOG icon
332
Harley-Davidson
HOG
$2.78B
$2.71M 0.01%
52,752
-1,405,256
-96% -$61.3M
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.69M 0.01%
73,624
– –
FINL
334
DELISTED
Finish Line
FINL
$2.67M 0.01%
126,600
-15,700
-11% -$291K
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
$2.67M 0.01%
123,700
– –
MDLZ icon
336
Mondelez International
MDLZ
$78.9B
$2.66M 0.01%
66,376
+5,323
+9% +$217K
LKQ icon
337
LKQ Corp
LKQ
$6.25B
$2.65M 0.01%
82,972
-16,042
-16% -$447K
SANM icon
338
Sanmina
SANM
$10.9B
$2.6M 0.01%
111,200
+4,000
+4% +$80.4K
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
$2.6M 0.01%
86,100
+3,200
+4% +$93.4K
CMC icon
340
Commercial Metals
CMC
$7.97B
$2.59M 0.01%
152,465
+7,750
+5% +$114K
KEY icon
341
KeyCorp
KEY
$24.3B
$2.58M 0.01%
233,511
+20,504
+10% +$229K
TDC icon
342
Teradata
TDC
$2.5B
$2.57M 0.01%
97,918
– –
NWS icon
343
News Corp Class B
NWS
$17.7B
$2.54M 0.01%
191,500
+17,000
+10% +$211K
MIDD icon
344
Middleby
MIDD
$5.43B
$2.52M 0.01%
23,553
-4,800
-17% -$451K
THG icon
345
Hanover Insurance
THG
$7.73B
$2.48M 0.01%
27,500
-3,900
-12% -$322K
WDC icon
346
Western Digital
WDC
$151B
$2.48M 0.01%
69,357
+7,434
+12% +$266K
BBT
347
Beacon Financial Corp
BBT
$2.66B
$2.45M 0.01%
91,142
+4,694
+5% +$125K
APH icon
348
Amphenol
APH
$206B
$2.43M 0.01%
168,384
+22,548
+15% +$293K
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
$2.43M 0.01%
63,046
+11,800
+23% +$433K
AEIS icon
350
Advanced Energy
AEIS
$13.1B
$2.41M 0.01%
69,348
+2,600
+4% +$76.1K
12 13
14
15 16

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.