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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
PEG icon
26
Public Service Enterprise Group
PEG
$37.1B
$345M 1.04%
7,326,253
+894,076
+14% +$38M
LH icon
27
Labcorp
LH
$25.9B
$338M 1.02%
3,360,113
+29,811
+0.9% +$2.86M
PPL
28
PPL Corp
PPL
$26.4B
$315M 0.95%
8,274,360
+1,985,080
+32% +$70.5M
WFC icon
29
Wells Fargo
WFC
$264B
$314M 0.95%
6,498,526
-1,229,731
-16% -$60.2M
PX
30
DELISTED
Praxair Inc
PX
$298M 0.9%
2,605,992
+1,108,727
+74% +$116M
XEL icon
31
Xcel Energy
XEL
$48B
$271M 0.82%
6,468,850
+714,423
+12% +$27.9M
TSS
32
DELISTED
Total System Services, Inc.
TSS
$256M 0.77%
5,385,706
+3,562,774
+195% +$156M
SO icon
33
Southern Company
SO
$105B
$248M 0.75%
4,786,117
-255,047
-5% -$12.4M
PEP icon
34
PepsiCo
PEP
$188B
$240M 0.72%
2,343,156
+204,848
+10% +$20.2M
HD icon
35
Home Depot
HD
$348B
$234M 0.7%
1,751,247
+129,851
+8% +$16.2M
AEP icon
36
American Electric Power
AEP
$66.9B
$234M 0.7%
3,516,768
+972,923
+38% +$60.2M
ETR icon
37
Entergy
ETR
$49.4B
$229M 0.69%
5,778,214
-548,208
-9% -$19.9M
AZO icon
38
AutoZone
AZO
$50.1B
$227M 0.68%
284,356
+43,440
+18% +$32.9M
GILD icon
39
Gilead Sciences
GILD
$165B
$222M 0.67%
2,420,311
+413,849
+21% +$37.3M
CTSH icon
40
Cognizant
CTSH
$25.8B
$219M 0.66%
3,491,023
+3,179,026
+1,019% +$185M
C icon
41
Citigroup
C
$227B
$218M 0.66%
5,219,946
+327,728
+7% +$13.7M
AET
42
DELISTED
Aetna Inc
AET
$217M 0.65%
1,933,478
-43,140
-2% -$4.62M
UNP icon
43
Union Pacific
UNP
$174B
$199M 0.6%
2,498,905
+157,491
+7% +$12.2M
NEE icon
44
NextEra Energy
NEE
$176B
$196M 0.59%
6,629,428
-697,544
-10% -$19.6M
ABBV icon
45
AbbVie
ABBV
$434B
$194M 0.58%
3,388,062
+292,553
+9% +$16.3M
INTC icon
46
Intel
INTC
$493B
$192M 0.58%
5,928,198
+265,105
+5% +$8.13M
VLO icon
47
Valero Energy
VLO
$88.9B
$189M 0.57%
2,941,958
+180,179
+7% +$11.5M
FL
48
DELISTED
Foot Locker
FL
$185M 0.56%
2,864,079
+204,504
+8% +$13.3M
PG icon
49
Procter & Gamble
PG
$338B
$183M 0.55%
2,225,668
-429,370
-16% -$34.6M
PM icon
50
Philip Morris
PM
$291B
$180M 0.54%
1,837,002
-108,262
-6% -$9.93M
1
2
3 4 5

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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.