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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
MO icon
101
Altria Group
MO
$109B
$68.4M 0.21%
1,091,333
+488,819
+81% +$29.6M
BABA icon
102
Alibaba
BABA
$317B
$67M 0.2%
847,415
+196,670
+30% +$13.8M
SKM icon
103
SK Telecom
SKM
$12.8B
$65.9M 0.2%
1,983,777
+226,664
+13% +$7.33M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$65.8M 0.2%
463,492
+64,478
+16% +$8.55M
MET icon
105
MetLife
MET
$61.7B
$65M 0.2%
1,660,182
+115,014
+7% +$4.3M
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$63.5M 0.19%
3,804,681
+195,870
+5% +$3.22M
DTE icon
107
DTE Energy
DTE
$28.5B
$62.5M 0.19%
809,514
+803,435
+13,217% +$58M
OXY icon
108
Occidental Petroleum
OXY
$58.6B
$59.8M 0.18%
873,152
-40,192
-4% -$2.69M
CCL icon
109
Carnival Corporation Ltd
CCL
$38B
$57.9M 0.17%
1,096,396
-117,178
-10% -$5.67M
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$57.4M 0.17%
1,234,586
+1,232,310
+54,144% +$53.4M
HON icon
111
Honeywell
HON
$77B
$56.1M 0.17%
556,967
-61,995
-10% -$5.81M
GE icon
112
GE Aerospace
GE
$380B
$56M 0.17%
367,443
+78,560
+27% +$11.1M
BAC icon
113
Bank of America
BAC
$447B
$55.2M 0.17%
4,083,608
+1,316,355
+48% +$17.8M
AGCO icon
114
AGCO
AGCO
$7.06B
$54.8M 0.17%
1,103,176
+38,824
+4% +$1.87M
OMC icon
115
Omnicom Group
OMC
$23.2B
$54.6M 0.16%
655,453
-72,870
-10% -$5.49M
DAL icon
116
Delta Air Lines
DAL
$58.7B
$54.5M 0.16%
1,120,225
-124,934
-10% -$5.84M
BEN icon
117
Franklin Resources
BEN
$17B
$54.2M 0.16%
1,386,907
+16,877
+1% +$597K
PRU icon
118
Prudential Financial
PRU
$42.1B
$53.7M 0.16%
743,874
+62,047
+9% +$4.33M
ALL icon
119
Allstate
ALL
$68.2B
$52M 0.16%
772,195
+26,988
+4% +$1.7M
AXP icon
120
American Express
AXP
$229B
$51.9M 0.16%
844,981
+24,223
+3% +$1.41M
KR icon
121
Kroger
KR
$34.6B
$50.3M 0.15%
1,315,717
+812,123
+161% +$31.3M
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$50M 0.15%
587,903
+68,338
+13% +$5.08M
DAR icon
123
Darling Ingredients
DAR
$9.99B
$49.5M 0.15%
3,755,335
-423,992
-10% -$4.27M
MPC icon
124
Marathon Petroleum
MPC
$90B
$49.3M 0.15%
1,325,020
+154,878
+13% +$5.89M
SBH icon
125
Sally Beauty Holdings
SBH
$1.57B
$47.3M 0.14%
1,461,773
-1,489,586
-50% -$44.2M
3 4
5
6 7

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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.