We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,026
New
46
Increased
590
Reduced
152
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$337M |
| 2 |
eBay
EBAY
|
+$235M |
| 3 |
CVS Health
CVS
|
+$196M |
| 4 |
Cognizant
CTSH
|
+$185M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$145M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
SCG
Scana
SCG
|
+$92.5M |
| 4 |
Kohl's
KSS
|
+$71.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.53B
| $222K | ﹤0.01% |
4,401
| – | – |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $219K | ﹤0.01% |
7,952
+5,100
| +179% | +$139K |
|
703
SBA Communications
SBAC
$19.3B
| $218K | ﹤0.01% |
2,179
| – | – |
|
704
Pinnacle West Capital
PNW
$12.1B
| $216K | ﹤0.01% |
2,878
+251
| +10% | +$17.2K |
|
705
ServiceNow
NOW
$132B
| $213K | ﹤0.01% |
17,395
| – | – |
|
706
lululemon athletica
LULU
$14.3B
| $211K | ﹤0.01% |
3,123
+295
| +10% | +$17.7K |
|
707
Targa Resources
TRGP
$56.9B
| $211K | ﹤0.01% |
7,052
+2,429
| +53% | +$57.9K |
|
708
Autoliv
ALV
$8.96B
| $210K | ﹤0.01% |
2,455
+218
| +10% | +$17.3K |
|
709
CBRE Group
CBRE
$42.7B
| $206K | ﹤0.01% |
7,139
| – | – |
|
|
TGNA
710
DELISTED
TEGNA Inc
TGNA
| $205K | ﹤0.01% |
13,623
+1,060
| +8% | +$16.1K |
|
|
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | ﹤0.01% |
5,053
-98,455
| -95% | -$3.74M |
|
712
Gartner
IT
$11.8B
| $204K | ﹤0.01% |
2,286
+187
| +9% | +$15.8K |
|
713
Liberty Media Series C
FWONK
$25.7B
| $202K | ﹤0.01% |
7,478
+640
| +9% | +$15.9K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $202K | ﹤0.01% |
2,268
+185
| +9% | +$14.7K |
|
715
Ralph Lauren
RL
$23.7B
| $201K | ﹤0.01% |
2,087
| – | – |
|
716
Global Payments
GPN
$22.7B
| $199K | ﹤0.01% |
3,051
+351
| +13% | +$20.8K |
|
717
Navient
NAVI
$803M
| $197K | ﹤0.01% |
16,473
| – | – |
|
|
ATW
718
DELISTED
Atwood Oceanics
ATW
| $194K | ﹤0.01% |
21,181
-13,859
| -40% | -$105K |
|
|
CVC
719
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194K | ﹤0.01% |
5,892
+515
| +10% | +$16.6K |
|
720
Telephone and Data Systems
TDS
$3.84B
| $191K | ﹤0.01% |
6,345
+1,673
| +36% | +$42.2K |
|
|
CEB
721
DELISTED
CEB Inc.
CEB
| $191K | ﹤0.01% |
2,944
+964
| +49% | +$55.2K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $190K | ﹤0.01% |
1,168
+104
| +10% | +$16.4K |
|
723
Telefônica Brasil
VIV
$18.6B
| $189K | ﹤0.01% |
15,100
+9,700
| +180% | +$94.4K |
|
|
BGG
724
DELISTED
Briggs & Stratton Corp.
BGG
| $189K | ﹤0.01% |
7,882
+645
| +9% | +$13.3K |
|
725
Huntsman Corp
HUN
$1.83B
| $188K | ﹤0.01% |
14,151
+1,607
| +13% | +$16.6K |
|
Similar funds
VAM
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.