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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
KEYS icon
926
Keysight
KEYS
$58.4B
– –
-4,345
Closed -$123K
KLAC icon
927
KLA
KLAC
$259B
– –
-5,688,470
Closed -$39.5M
MYRG icon
928
MYR Group
MYRG
$5.15B
– –
-44,800
Closed -$923K
QUAD icon
929
Quad
QUAD
$509M
– –
-37,800
Closed -$352K
RMAX icon
930
RE/MAX Holdings
RMAX
$255M
– –
-26,300
Closed -$981K
RMR icon
931
The RMR Group
RMR
$336M
– –
-1
Closed –
SBGI icon
932
Sinclair Inc
SBGI
$958M
– –
-111,030
Closed -$3.61M
SFM icon
933
Sprouts Farmers Market
SFM
$7.71B
– –
-5,503
Closed -$146K
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.35B
– –
-1,050,306
Closed -$51.9M
VALE icon
935
Vale
VALE
$60.9B
– –
-17,400
Closed -$57K
VEON icon
936
VEON
VEON
$3.86B
– –
-2,982
Closed -$245K
WERN icon
937
Werner Enterprises
WERN
$2.17B
– –
-4,788
Closed -$112K
WSBC icon
938
WesBanco
WSBC
$4.03B
– –
-25,500
Closed -$766K
EGIO
939
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,868
Closed -$167K
ACOR
940
DELISTED
Acorda Therapeutics
ACOR
– –
-35
Closed -$178K
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,495
Closed -$31K
PTR
942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-914
Closed -$60K
CAI
943
DELISTED
CAI International, Inc.
CAI
– –
-97,000
Closed -$978K
CORE
944
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36,400
Closed -$1.49M
MSGN
945
DELISTED
MSG Networks Inc.
MSGN
– –
-79,368
Closed -$1.65M
WPX
946
DELISTED
WPX Energy, Inc.
WPX
– –
-20,436
Closed -$117K
AVH
947
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-29,181
Closed -$125K
ASNA
948
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,616
Closed -$1.3M
TCF
949
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,569
Closed -$122K
ARRS
950
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-61,300
Closed -$1.87M
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.