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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
TSCO icon
601
Tractor Supply
TSCO
$18.4B
$493K ﹤0.01%
27,250
+7,495
+38% +$128K
EVRI
602
DELISTED
Everi Holdings
EVRI
$490K ﹤0.01%
213,903
-63,800
-23% -$191K
RJF icon
603
Raymond James Financial
RJF
$34.6B
$490K ﹤0.01%
15,437
+12,224
+380% +$375K
FLO icon
604
Flowers Foods
FLO
$1.52B
$488K ﹤0.01%
+26,447
New +$501K
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
$488K ﹤0.01%
9,242
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$14.2B
$482K ﹤0.01%
9,686
– –
GM.WS.B
607
DELISTED
General Motors Company
GM.WS.B
$479K ﹤0.01%
35,068
-96,386
-73% -$1.22M
DGX icon
608
Quest Diagnostics
DGX
$26.2B
$478K ﹤0.01%
6,683
– –
CEO
609
DELISTED
CNOOC Limited
CEO
$472K ﹤0.01%
4,031
-25,629
-86% -$2.68M
UHS icon
610
Universal Health Services
UHS
$9.94B
$471K ﹤0.01%
3,773
– –
BBY icon
611
Best Buy
BBY
$17.6B
$470K ﹤0.01%
14,475
– –
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$469K ﹤0.01%
6,995
+700
+11% +$45K
WMB icon
613
Williams Companies
WMB
$88.4B
$467K ﹤0.01%
29,048
+523
+2% +$8.99K
CE icon
614
Celanese
CE
$4.92B
$461K ﹤0.01%
7,033
– –
RSG icon
615
Republic Services
RSG
$65.9B
$457K ﹤0.01%
9,586
– –
CHD icon
616
Church & Dwight Co
CHD
$24.4B
$448K ﹤0.01%
9,726
+3,400
+54% +$148K
MAT icon
617
Mattel
MAT
$4.29B
$438K ﹤0.01%
13,023
+1,016
+8% +$30.9K
NDAQ icon
618
Nasdaq
NDAQ
$53.1B
$436K ﹤0.01%
19,695
+5,955
+43% +$123K
VRSK icon
619
Verisk Analytics
VRSK
$23.6B
$428K ﹤0.01%
5,358
– –
CPSS icon
620
Consumer Portfolio Services
CPSS
$198M
$427K ﹤0.01%
101,000
+3,900
+4% +$16.7K
WAT icon
621
Waters Corp
WAT
$40.7B
$418K ﹤0.01%
3,169
– –
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$417K ﹤0.01%
51,500
-219,495
-81% -$1.53M
MCHP icon
623
Microchip Technology
MCHP
$44B
$416K ﹤0.01%
17,278
– –
BWA icon
624
BorgWarner
BWA
$14.2B
$408K ﹤0.01%
12,065
-95,038
-89% -$2.82M
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$407K ﹤0.01%
17,750
– –
23 24
25
26 27

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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.