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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
OI icon
901
O-I Glass
OI
$1.1B
$36K ﹤0.01%
2,265
– –
GMED icon
902
Globus Medical
GMED
$11.4B
$34K ﹤0.01%
+1,427
New +$34.9K
TLK icon
903
Telkom Indonesia
TLK
$14.4B
$32K ﹤0.01%
1,270
– –
FWONA icon
904
Liberty Media Series A
FWONA
$23.4B
$31K ﹤0.01%
1,202
– –
N
905
DELISTED
Netsuite Inc
N
$31K ﹤0.01%
449
– –
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
35
-2,336
-99% -$1.65M
R icon
907
Ryder
R
$9.92B
$27K ﹤0.01%
411
– –
AR icon
908
Antero Resources
AR
$11.6B
$22K ﹤0.01%
899
– –
DO
909
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
876
– –
PBR.A icon
910
Petrobras Class A
PBR.A
$103B
$14K ﹤0.01%
3,135
-811,991
-100% -$2.45M
NVTR
911
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7K ﹤0.01%
+1,347
New +$7.25K
HNP
912
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
124
– –
ALE
913
DELISTED
Allete
ALE
– –
-2,461
Closed -$125K
AMKR icon
914
Amkor Technology
AMKR
$13.5B
– –
-193,600
Closed -$1.18M
AVNS
915
DELISTED
Avanos Medical
AVNS
– –
-6,618
Closed -$221K
BA icon
916
Boeing
BA
$184B
– –
-10,995
Closed -$1.59M
BGC icon
917
BGC Group
BGC
$4.8B
– –
-188,466
Closed -$1.19M
CBT icon
918
Cabot Corp
CBT
$4.49B
– –
-3,430
Closed -$140K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.3B
– –
-696,955
Closed -$41.8M
CNX icon
920
CNX Resources
CNX
$5.35B
– –
-4,194
Closed -$28K
CWT icon
921
California Water Service
CWT
$3.09B
– –
-5,525
Closed -$129K
DENN
922
DELISTED
Denny's
DENN
– –
-122,100
Closed -$1.2M
FHN icon
923
First Horizon
FHN
$12B
$0 ﹤0.01%
+182,824
New +$2.33M
HTH icon
924
Hilltop Holdings
HTH
$2.24B
– –
-6,364
Closed -$122K
HURN icon
925
Huron Consulting
HURN
$2.43B
– –
-2,314
Closed -$137K
35 36
37
38 39

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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.