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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
IDA icon
376
Idacorp
IDA
$8.11B
$2.13M 0.01%
28,487
-4,351
-13% -$307K
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
$2.11M 0.01%
33,200
+1,200
+4% +$71.4K
UHAL icon
378
U-Haul Holding Co
UHAL
$14.3B
$2.11M 0.01%
59,000
+56,000
+1,867% +$1.95M
AGO icon
379
Assured Guaranty
AGO
$3.31B
$2.1M 0.01%
83,105
-263,631
-76% -$6.48M
DMC
380
Del Monte Corp
DMC
$1.45B
$2.1M 0.01%
49,800
+1,700
+4% +$68.9K
SPTN
381
DELISTED
SpartanNash
SPTN
$2.08M 0.01%
68,700
+2,600
+4% +$61.3K
TGT icon
382
Target
TGT
$69.2B
$2.06M 0.01%
24,999
+2,975
+14% +$225K
GPI icon
383
Group 1 Automotive
GPI
$3.17B
$2.05M 0.01%
34,971
+2,538
+8% +$145K
ANIK icon
384
Anika Therapeutics
ANIK
$284M
$2.03M 0.01%
45,400
-2,000
-4% -$81.1K
EXPR
385
DELISTED
Express, Inc.
EXPR
$2.03M 0.01%
4,740
+165
+4% +$59.2K
PB icon
386
Prosperity Bancshares
PB
$8.85B
$2.03M 0.01%
43,745
+2,525
+6% +$107K
TLN
387
DELISTED
Talen Energy Corporation
TLN
$2.03M 0.01%
225,400
– –
CACI icon
388
CACI
CACI
$14.8B
$2.03M 0.01%
+19,000
New +$1.78M
STBA icon
389
S&T Bancorp
STBA
$1.81B
$2.02M 0.01%
78,500
+17,300
+28% +$454K
BRS
390
DELISTED
Bristow Group, Inc.
BRS
$1.98M 0.01%
+104,739
New +$1.94M
MS icon
391
Morgan Stanley
MS
$338B
$1.98M 0.01%
79,167
+25,670
+48% +$655K
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M 0.01%
46,800
+8,800
+23% +$329K
DCOM
393
DELISTED
Dime Community Bancshares
DCOM
$1.96M 0.01%
111,400
+40,300
+57% +$682K
ADI icon
394
Analog Devices
ADI
$188B
$1.95M 0.01%
33,017
– –
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.94M 0.01%
29,700
+1,200
+4% +$75.1K
SCCO icon
396
Southern Copper
SCCO
$164B
$1.93M 0.01%
76,088
+19,366
+34% +$452K
PNC icon
397
PNC Financial Services
PNC
$101B
$1.93M 0.01%
22,808
+2,726
+14% +$232K
MRVL icon
398
Marvell Technology
MRVL
$191B
$1.92M 0.01%
185,926
– –
NNI icon
399
Nelnet
NNI
$4.48B
$1.91M 0.01%
48,400
-10,500
-18% -$367K
VALE.P
400
DELISTED
Vale S A
VALE.P
$1.91M 0.01%
610,672
+63,494
+12% +$146K
14 15
16
17 18

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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.