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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
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$968K ﹤0.01%
23,952
+6,024
+34% +$238K
CATY icon
527
Cathay General Bancorp
CATY
$4.25B
$966K ﹤0.01%
34,100
-6,800
-17% -$188K
KELYA icon
528
Kelly Services Class A
KELYA
$536M
$966K ﹤0.01%
+50,500
New +$840K
CLS icon
529
Celestica
CLS
$39.1B
$965K ﹤0.01%
87,900
+3,200
+4% +$32.3K
VFC icon
530
VF Corp
VFC
$5.81B
$957K ﹤0.01%
15,688
+2,139
+16% +$124K
BAX icon
531
Baxter International
BAX
$14.3B
$943K ﹤0.01%
22,947
+4,784
+26% +$182K
TAST
532
DELISTED
Carrols Restaurant Group, Inc.
TAST
$939K ﹤0.01%
+65,000
New +$848K
IQNT
533
DELISTED
Inteliquent, Inc.
IQNT
$929K ﹤0.01%
57,900
+2,200
+4% +$36.4K
ROP icon
534
Roper Technologies
ROP
$39.5B
$928K ﹤0.01%
5,076
+1,149
+29% +$198K
BWXT icon
535
BWX Technologies
BWXT
$15.5B
$926K ﹤0.01%
27,600
+6,500
+31% +$201K
LRN icon
536
Stride
LRN
$3.29B
$921K ﹤0.01%
93,100
+3,400
+4% +$32.1K
ILMN icon
537
Illumina
ILMN
$29.1B
$920K ﹤0.01%
5,836
– –
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
$910K ﹤0.01%
47,400
+1,600
+3% +$30.6K
SRE icon
539
Sempra
SRE
$55.9B
$909K ﹤0.01%
17,472
+356
+2% +$17.2K
SE
540
DELISTED
Spectra Energy Corp Wi
SE
$900K ﹤0.01%
29,396
+5,044
+21% +$142K
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$892K ﹤0.01%
7,798
-95
-1% -$14K
EW icon
542
Edwards Lifesciences
EW
$54B
$890K ﹤0.01%
30,261
+10,197
+51% +$281K
DOV icon
543
Dover
DOV
$28.1B
$877K ﹤0.01%
16,874
+7,629
+83% +$370K
XYL icon
544
Xylem
XYL
$28.8B
$851K ﹤0.01%
20,799
-19,411
-48% -$715K
VECO icon
545
Veeco
VECO
$3.07B
$826K ﹤0.01%
42,401
-598
-1% -$11K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$134B
$791K ﹤0.01%
9,947
– –
MNST icon
547
Monster Beverage
MNST
$89.2B
$785K ﹤0.01%
70,656
– –
WEC icon
548
WEC Energy
WEC
$34.8B
$785K ﹤0.01%
13,065
+3,574
+38% +$200K
HSII
549
DELISTED
Heidrick & Struggles
HSII
$775K ﹤0.01%
+32,700
New +$792K
DYN
550
DELISTED
Dynegy, Inc.
DYN
$775K ﹤0.01%
53,900
+1,900
+4% +$21.6K
20 21
22
23 24

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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.