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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
REX icon
551
REX American Resources
REX
$1.43B
$765K ﹤0.01%
82,800
+3,000
+4% +$25.9K
TEX icon
552
Terex
TEX
$7.74B
$764K ﹤0.01%
30,711
+12,666
+70% +$265K
APA icon
553
APA Corp
APA
$14.2B
$761K ﹤0.01%
15,581
-63,239
-80% -$2.63M
HPQ icon
554
HP
HPQ
$26.6B
$743K ﹤0.01%
60,299
– –
ASYS icon
555
Amtech Systems
ASYS
$270M
$740K ﹤0.01%
114,095
-430
-0.4% -$2.42K
HIG icon
556
Hartford Financial Services
HIG
$38.1B
$735K ﹤0.01%
15,942
+1,022
+7% +$43K
LUMN icon
557
Lumen
LUMN
$6.58B
$723K ﹤0.01%
22,620
-977
-4% -$27.4K
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$711K ﹤0.01%
15,411
+2,652
+21% +$114K
MATV icon
559
Mativ Holdings
MATV
$706M
$705K ﹤0.01%
22,400
-21,100
-49% -$755K
NSIT icon
560
Insight Enterprises
NSIT
$4.43B
$705K ﹤0.01%
24,600
+800
+3% +$20.1K
PFS icon
561
Provident Financial Services
PFS
$3.23B
$703K ﹤0.01%
34,800
+1,300
+4% +$24.7K
FAST icon
562
Fastenal
FAST
$60.1B
$702K ﹤0.01%
57,336
+7,880
+16% +$85.7K
WP
563
DELISTED
Worldpay, Inc.
WP
$700K ﹤0.01%
12,992
+371
+3% +$18.2K
B
564
Barrick Mining
B
$66B
$686K ﹤0.01%
50,550
-390,376
-89% -$4.54M
SSL icon
565
Sasol
SSL
$7.38B
$680K ﹤0.01%
23,010
-1,732
-7% -$47K
PFG icon
566
Principal Financial Group
PFG
$24.2B
$667K ﹤0.01%
16,914
+5,155
+44% +$198K
IVZ icon
567
Invesco
IVZ
$13.8B
$654K ﹤0.01%
21,254
+2,084
+11% +$60.1K
EQT icon
568
EQT Corp
EQT
$34B
$645K ﹤0.01%
17,608
+9,101
+107% +$291K
TAP icon
569
Molson Coors Class B
TAP
$7.83B
$637K ﹤0.01%
6,622
+2,180
+49% +$195K
CERN
570
DELISTED
Cerner Corp
CERN
$636K ﹤0.01%
12,008
+3,377
+39% +$184K
SNDK
571
DELISTED
SANDISK CORP
SNDK
$628K ﹤0.01%
8,250
– –
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$623K ﹤0.01%
12,054
-414,783
-97% -$19M
SWK icon
573
Stanley Black & Decker
SWK
$15.7B
$622K ﹤0.01%
5,909
– –
GPC icon
574
Genuine Parts
GPC
$18.6B
$618K ﹤0.01%
6,222
– –
NTRS icon
575
Northern Trust
NTRS
$34.4B
$618K ﹤0.01%
9,483
+2,510
+36% +$157K
21 22
23
24 25

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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.