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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
DF
851
DELISTED
Dean Foods Company
DF
$120K ﹤0.01%
+6,900
New +$130K
MDVN
852
DELISTED
MEDIVATION, INC.
MDVN
$120K ﹤0.01%
2,608
– –
IMS
853
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$117K ﹤0.01%
4,400
– –
UTHR icon
854
United Therapeutics
UTHR
$22.5B
$113K ﹤0.01%
1,018
– –
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
3,432
– –
YPF icon
856
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$109K ﹤0.01%
6,100
-3,900
-39% -$64.7K
WBD icon
857
Warner Bros
WBD
$68B
$108K ﹤0.01%
3,760
– –
FTNT icon
858
Fortinet
FTNT
$118B
$107K ﹤0.01%
17,500
– –
ALB icon
859
Albemarle
ALB
$15.3B
$105K ﹤0.01%
1,645
+324
+25% +$17.8K
ASR icon
860
Grupo Aeroportuario del Sureste
ASR
$8.12B
$105K ﹤0.01%
+700
New +$95.6K
TOL icon
861
Toll Brothers
TOL
$14.3B
$103K ﹤0.01%
3,493
+563
+19% +$15.7K
GGAL icon
862
Galicia Financial Group
GGAL
$7.09B
$102K ﹤0.01%
3,600
-2,700
-43% -$74.7K
MAN icon
863
ManpowerGroup
MAN
$2.59B
$102K ﹤0.01%
1,249
– –
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
$101K ﹤0.01%
1,660
– –
NFX
865
DELISTED
Newfield Exploration
NFX
$97K ﹤0.01%
2,919
– –
AN icon
866
AutoNation
AN
$6.95B
$96K ﹤0.01%
2,056
– –
PAGP icon
867
Plains GP Holdings
PAGP
$5.01B
$96K ﹤0.01%
4,131
– –
AVT icon
868
Avnet
AVT
$7.93B
$95K ﹤0.01%
2,153
+409
+23% +$16.8K
ARW icon
869
Arrow Electronics
ARW
$10.5B
$92K ﹤0.01%
1,432
+347
+32% +$19.3K
NI icon
870
NiSource
NI
$20.2B
$90K ﹤0.01%
3,809
– –
IONS icon
871
Ionis Pharmaceuticals
IONS
$9.31B
$88K ﹤0.01%
2,173
+373
+21% +$15.2K
FBR
872
DELISTED
Fibria Celulose Sa
FBR
$88K ﹤0.01%
+10,400
New +$105K
HOUS
873
DELISTED
Anywhere Real Estate
HOUS
$83K ﹤0.01%
2,305
+491
+27% +$16.1K
CPN
874
DELISTED
Calpine Corporation
CPN
$81K ﹤0.01%
5,370
– –
GME icon
875
GameStop
GME
$8.44B
$79K ﹤0.01%
9,924
– –
33 34
35
36 37

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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.