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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
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
$114M 0.34%
2,620,617
+35,448
+1% +$1.44M
EMN icon
77
Eastman Chemical
EMN
$8.39B
$113M 0.34%
1,559,885
+63,829
+4% +$4.18M
BIIB icon
78
Biogen
BIIB
$30.6B
$111M 0.34%
427,627
+267,607
+167% +$70.7M
MRK icon
79
Merck
MRK
$323B
$110M 0.33%
2,176,884
+208,562
+11% +$10.2M
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$103M 0.31%
2,487,016
+119,278
+5% +$4.74M
IBN icon
81
ICICI Bank
IBN
$108B
$103M 0.31%
15,758,952
+4,584,246
+41% +$26.9M
IP icon
82
International Paper
IP
$21.9B
$102M 0.31%
2,621,574
+170,002
+7% +$5.92M
BIDU icon
83
Baidu
BIDU
$37.1B
$98.2M 0.3%
514,542
+98,140
+24% +$16.7M
TRV icon
84
Travelers Companies
TRV
$78.3B
$95.5M 0.29%
818,500
+67,362
+9% +$7.35M
OGE icon
85
OGE Energy
OGE
$9.54B
$94M 0.28%
3,284,132
-35,142
-1% -$926K
ED icon
86
Consolidated Edison
ED
$39.3B
$92.2M 0.28%
1,203,207
-377,688
-24% -$26.8M
CMI icon
87
Cummins
CMI
$87.4B
$89.9M 0.27%
817,897
+10,770
+1% +$1.04M
MA icon
88
Mastercard
MA
$493B
$89M 0.27%
941,911
+69,388
+8% +$6.14M
V icon
89
Visa
V
$675B
$87.2M 0.26%
1,140,338
+48,661
+4% +$3.54M
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85M 0.26%
1,298,459
+14,180
+1% +$844K
SPLS
91
DELISTED
Staples Inc
SPLS
$83.8M 0.25%
7,596,202
+1,371,773
+22% +$12.9M
LRCX icon
92
Lam Research
LRCX
$383B
$80.6M 0.24%
9,760,100
+240,390
+3% +$1.75M
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$80.6M 0.24%
599,260
+64,258
+12% +$8.36M
LLY icon
94
Eli Lilly
LLY
$1.1T
$79.3M 0.24%
1,100,880
+80,677
+8% +$6.1M
KDP icon
95
Keurig Dr Pepper
KDP
$39.9B
$79.2M 0.24%
885,861
+98,661
+13% +$9M
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$75.6M 0.23%
2,190,301
+124,922
+6% +$3.96M
RTX icon
97
RTX Corp
RTX
$302B
$75.4M 0.23%
1,196,288
-2,063
-0.2% -$120K
JD icon
98
JD.com
JD
$45.2B
$74.5M 0.22%
2,811,455
+851,351
+43% +$22.4M
HLF icon
99
Herbalife
HLF
$1.21B
$74.3M 0.22%
2,415,096
+189,320
+9% +$4.89M
AMZN icon
100
Amazon
AMZN
$3T
$69.9M 0.21%
2,353,980
+553,160
+31% +$15.7M
2 3
4
5 6

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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.