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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
M icon
576
Macy's
M
$6.25B
$611K ﹤0.01%
13,865
+432
+3% +$17.9K
UAA icon
577
Under Armour
UAA
$2.27B
$609K ﹤0.01%
14,366
– –
VPG icon
578
Vishay Precision Group
VPG
$921M
$600K ﹤0.01%
+42,800
New +$502K
SJM icon
579
J.M. Smucker
SJM
$12.7B
$594K ﹤0.01%
4,577
+1,441
+46% +$182K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$589K ﹤0.01%
5,827
+2,059
+55% +$189K
SRCE icon
581
1st Source
SRCE
$2.14B
$585K ﹤0.01%
18,380
+700
+4% +$21.3K
LLTC
582
DELISTED
Linear Technology Corp
LLTC
$578K ﹤0.01%
12,979
+6,311
+95% +$267K
HES
583
DELISTED
Hess
HES
$569K ﹤0.01%
10,814
+487
+5% +$21.5K
CMG icon
584
Chipotle Mexican Grill
CMG
$41.5B
$565K ﹤0.01%
59,950
+1,700
+3% +$16.2K
LNC icon
585
Lincoln National
LNC
$8.41B
$565K ﹤0.01%
14,415
+4,221
+41% +$165K
NVDA icon
586
NVIDIA
NVDA
$5.4T
$563K ﹤0.01%
632,000
– –
WHR icon
587
Whirlpool
WHR
$2.77B
$560K ﹤0.01%
3,107
– –
BCR
588
DELISTED
CR Bard Inc.
BCR
$551K ﹤0.01%
2,717
+88
+3% +$16.6K
BF.B icon
589
Brown-Forman Class B
BF.B
$12.8B
$532K ﹤0.01%
16,878
– –
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$532K ﹤0.01%
18,882
+5,021
+36% +$135K
MWW
591
DELISTED
Monster Worldwide Inc
MWW
$532K ﹤0.01%
163,200
+5,900
+4% +$22.9K
ADSK icon
592
Autodesk
ADSK
$52.1B
$530K ﹤0.01%
9,095
– –
HSIC icon
593
Henry Schein
HSIC
$10B
$530K ﹤0.01%
7,823
– –
AWK icon
594
American Water Works
AWK
$27B
$526K ﹤0.01%
7,635
+5,163
+209% +$336K
NBL
595
DELISTED
Noble Energy, Inc.
NBL
$521K ﹤0.01%
16,574
– –
EOCC
596
DELISTED
Enel Generacion Chile S.A.
EOCC
$517K ﹤0.01%
17,966
-3,083
-15% -$83.3K
RHT
597
DELISTED
Red Hat Inc
RHT
$510K ﹤0.01%
6,849
– –
URBN icon
598
Urban Outfitters
URBN
$6.63B
$508K ﹤0.01%
15,352
-2,080
-12% -$55K
VMC icon
599
Vulcan Materials
VMC
$36.4B
$508K ﹤0.01%
4,812
– –
XRX icon
600
Xerox
XRX
$410M
$495K ﹤0.01%
16,827
– –
22 23
24
25 26

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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.