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
CNXN icon
451
PC Connection
CNXN
$2.04B
$1.54M ﹤0.01%
59,700
+2,300
+4% +$52.5K
WKC icon
452
World Kinect Corp
WKC
$1.88B
$1.49M ﹤0.01%
30,700
+1,300
+4% +$55.8K
PERY
453
DELISTED
Perry Ellis International Inc
PERY
$1.48M ﹤0.01%
80,600
+3,000
+4% +$54.8K
GES
454
DELISTED
Guess Inc
GES
$1.48M ﹤0.01%
78,704
-141,088
-64% -$2.71M
BFH icon
455
Bread Financial
BFH
$4.36B
$1.47M ﹤0.01%
8,349
+1,876
+29% +$328K
JCI icon
456
Johnson Controls International
JCI
$93.7B
$1.46M ﹤0.01%
35,783
+13,022
+57% +$497K
MRCY icon
457
Mercury Systems
MRCY
$6.55B
$1.44M ﹤0.01%
70,700
+2,700
+4% +$47.2K
SAIC icon
458
Saic
SAIC
$5.3B
$1.44M ﹤0.01%
26,900
+900
+3% +$40K
LDOS icon
459
Leidos
LDOS
$17.7B
$1.42M ﹤0.01%
+28,300
New +$1.35M
OME
460
DELISTED
Omega Protein
OME
$1.42M ﹤0.01%
83,900
+3,300
+4% +$67.6K
AUD
461
DELISTED
Audacy, Inc.
AUD
$1.42M ﹤0.01%
133,700
+4,900
+4% +$52.1K
PMC
462
DELISTED
PharMerica Corporation
PMC
$1.39M ﹤0.01%
63,000
+2,400
+4% +$63.9K
VSH icon
463
Vishay Intertechnology
VSH
$5.11B
$1.39M ﹤0.01%
113,471
-44,922
-28% -$516K
BKH icon
464
Black Hills Corp
BKH
$5.59B
$1.36M ﹤0.01%
22,700
+800
+4% +$42.7K
SNA icon
465
Snap-on
SNA
$21.3B
$1.35M ﹤0.01%
8,575
+5,205
+154% +$797K
PRMW
466
DELISTED
Primo Water Corporation
PRMW
$1.34M ﹤0.01%
96,600
+6,900
+8% +$78.4K
HTHT icon
467
Huazhu Hotels Group
HTHT
$12.8B
$1.33M ﹤0.01%
139,600
+13,200
+10% +$97.1K
ITGR icon
468
Integer Holdings
ITGR
$4.25B
$1.33M ﹤0.01%
37,441
-458
-1% -$16.1K
WR
469
DELISTED
Westar Energy Inc
WR
$1.33M ﹤0.01%
26,863
– –
APD icon
470
Air Products & Chemicals
APD
$68.9B
$1.33M ﹤0.01%
9,998
+1,672
+20% +$202K
HUM icon
471
Humana
HUM
$44.8B
$1.33M ﹤0.01%
7,246
+1,970
+37% +$342K
NX icon
472
Quanex
NX
$1.01B
$1.31M ﹤0.01%
75,500
+2,700
+4% +$47.6K
SCHW
473
Charles Schwab
SCHW
$186B
$1.31M ﹤0.01%
46,803
+1,428
+3% +$37.7K
PPG icon
474
PPG Industries
PPG
$25.8B
$1.31M ﹤0.01%
11,753
– –
TPC
475
Tutor Perini Cor
TPC
$5.13B
$1.3M ﹤0.01%
83,800
+3,300
+4% +$45.7K
17 18
19
20 21

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.