We are live on ! Find out more
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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$20.6B
$79K ﹤0.01%
3,963
-659
-14% -$11.4K
CPL
877
DELISTED
CPFL Energia S.A.
CPL
$79K ﹤0.01%
+7,483
New +$62.8K
RVTY icon
878
Revvity
RVTY
$12.9B
$76K ﹤0.01%
1,531
– –
HRI icon
879
Herc Holdings
HRI
$5.72B
$75K ﹤0.01%
2,377
– –
NUAN
880
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
4,625
+1,024
+28% +$16.5K
BVN icon
881
Compañía de Minas Buenaventura
BVN
$8.84B
$74K ﹤0.01%
10,071
-18,329
-65% -$92.3K
MLCO icon
882
Melco Resorts & Entertainment
MLCO
$2.16B
$74K ﹤0.01%
4,500
– –
Z icon
883
Zillow
Z
$7.68B
$69K ﹤0.01%
2,918
– –
S
884
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
19,860
+7,069
+55% +$22.6K
FSLR icon
885
First Solar
FSLR
$25.9B
$64K ﹤0.01%
940
– –
PBI icon
886
Pitney Bowes
PBI
$2.27B
$61K ﹤0.01%
2,849
– –
DATA
887
DELISTED
Tableau Software, Inc.
DATA
$60K ﹤0.01%
1,300
– –
CSRA
888
DELISTED
CSRA Inc.
CSRA
$58K ﹤0.01%
2,173
-2,215
-50% -$57.9K
VMW
889
DELISTED
VMware, Inc
VMW
$57K ﹤0.01%
1,095
– –
RNR icon
890
RenaissanceRe
RNR
$13.2B
$56K ﹤0.01%
468
– –
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
3,778
– –
LOCO icon
892
El Pollo Loco
LOCO
$452M
$54K ﹤0.01%
4,025
– –
DKS icon
893
Dick's Sporting Goods
DKS
$18.4B
$45K ﹤0.01%
972
– –
CRC
894
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
+4,394
New +$51.9K
CNCO
895
DELISTED
Cencosud S.A.
CNCO
$44K ﹤0.01%
5,669
+272
+5% +$1.77K
PAC icon
896
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$42K ﹤0.01%
471
-729
-61% -$59.5K
THC icon
897
Tenet Healthcare
THC
$20.9B
$42K ﹤0.01%
1,464
– –
WLK icon
898
Westlake Corp
WLK
$10.3B
$41K ﹤0.01%
876
– –
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,330
– –
EV
900
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,137
– –
34 35
36
37 38

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.