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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
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
– –
-78,300
Closed -$2.06M
EGN
952
DELISTED
Energen
EGN
– –
-1,258
Closed -$52K
KND
953
DELISTED
Kindred Healthcare
KND
– –
-115,100
Closed -$1.37M
VWR
954
DELISTED
VWR Corporation
VWR
– –
-17,634
Closed -$499K
TMH
955
DELISTED
Team Health Holdings Inc
TMH
– –
-2,309
Closed -$101K
EMG
956
DELISTED
Emergent Capital, Inc.
EMG
– –
-104,328
Closed -$385K
MEG
957
DELISTED
Media General, Inc
MEG
– –
-874,130
Closed -$14.1M
MFLX
958
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-19,900
Closed -$412K
AFFX
959
DELISTED
Affymetrix Inc
AFFX
– –
-15,995
Closed -$161K
HNT
960
DELISTED
HEALTH NET INC
HNT
– –
-2,069
Closed -$142K
PRE
961
DELISTED
PARTNERRE LTD
PRE
– –
-11,327
Closed -$1.58M
GMCR
962
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,559
Closed -$410K
MR
963
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-42,742
Closed -$1.16M
BRCM
964
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-42,535
Closed -$2.46M
PCP
965
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,916
Closed -$1.37M
TW
966
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,544
Closed -$198K
WLL
967
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$19K
QIWI
968
DELISTED
QIWI PLC
QIWI
– –
-883,939
Closed -$15.9M
CB
969
DELISTED
CHUBB CORPORATION
CB
– –
-8,008
Closed -$1.06M
POM
970
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,601
Closed -$250K
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.