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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$179M 0.54%
1,564,458
+459,072
+42% +$48.4M
WMT icon
52
Walmart Inc
WMT
$897B
$174M 0.52%
7,625,349
-6,621,531
-46% -$145M
STJ
53
DELISTED
St Jude Medical
STJ
$174M 0.52%
3,158,803
-76,411
-2% -$4.16M
DFS
54
DELISTED
Discover Financial Services
DFS
$173M 0.52%
3,404,829
+194,693
+6% +$9.38M
GIS icon
55
General Mills
GIS
$19.9B
$162M 0.49%
2,550,495
-621,482
-20% -$36.1M
BAP icon
56
Credicorp
BAP
$30.4B
$149M 0.45%
1,137,572
+914,444
+410% +$101M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$148M 0.45%
2,161,305
+132,017
+7% +$9.49M
CI icon
58
Cigna
CI
$73.6B
$146M 0.44%
1,064,304
+8,420
+0.8% +$1.16M
COF icon
59
Capital One
COF
$134B
$146M 0.44%
2,105,211
-45,298
-2% -$2.99M
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$145M 0.44%
3,943,546
+199,395
+5% +$6.69M
CSX icon
61
CSX Corp
CSX
$92.8B
$141M 0.43%
16,474,806
+1,986,762
+14% +$16.1M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$134M 0.4%
2,142,672
+2,121,306
+9,928% +$120M
ABT icon
63
Abbott
ABT
$188B
$130M 0.39%
3,109,327
+471,729
+18% +$18.7M
DVA icon
64
DaVita
DVA
$11.7B
$129M 0.39%
1,755,606
+1,734,183
+8,095% +$117M
XOM icon
65
ExxonMobil
XOM
$662B
$127M 0.38%
1,519,875
+111,065
+8% +$8.89M
ACN icon
66
Accenture
ACN
$109B
$126M 0.38%
1,095,610
+61,299
+6% +$6.3M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$125M 0.38%
3,342,560
+262,560
+9% +$9.4M
COL
68
DELISTED
Rockwell Collins
COL
$123M 0.37%
1,329,226
+1,321,304
+16,679% +$115M
KSS icon
69
Kohl's
KSS
$2.16B
$122M 0.37%
2,622,691
-1,520,923
-37% -$71.4M
NSC icon
70
Norfolk Southern
NSC
$75B
$122M 0.37%
1,465,302
+32,931
+2% +$2.49M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$122M 0.37%
858,983
-238,137
-22% -$31.9M
EA
72
DELISTED
Electronic Arts
EA
$119M 0.36%
1,803,830
+813,312
+82% +$51.9M
GM icon
73
General Motors
GM
$77.2B
$118M 0.36%
3,768,924
+180,016
+5% +$5.41M
CAH icon
74
Cardinal Health
CAH
$55.5B
$116M 0.35%
1,413,656
+68,079
+5% +$5.54M
NTES icon
75
NetEase
NTES
$85.4B
$116M 0.35%
4,028,365
+1,452,910
+56% +$43.5M
1 2
3
4 5

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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.