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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$1.31B 3.94%
12,075,174
+1,346,235
+13% +$139M
VZ icon
2
Verizon
VZ
$201B
$1.03B 3.1%
19,029,081
+1,581,881
+9% +$79.1M
T icon
3
AT&T
T
$169B
$973M 2.93%
32,883,449
+3,181,566
+11% +$88.1M
UNH icon
4
UnitedHealth
UNH
$389B
$829M 2.5%
6,427,856
+1,029,310
+19% +$122M
PFE icon
5
Pfizer
PFE
$144B
$780M 2.35%
27,739,185
+2,671,194
+11% +$76.3M
CVS icon
6
CVS Health
CVS
$140B
$749M 2.26%
7,221,215
+2,017,610
+39% +$196M
ELV icon
7
Elevance Health
ELV
$83.7B
$664M 2%
4,778,287
+369,596
+8% +$49.4M
CSCO icon
8
Cisco
CSCO
$456B
$647M 1.95%
22,718,025
+2,531,862
+13% +$65.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$644M 1.94%
16,883,460
+2,484,860
+17% +$91.5M
AMGN icon
10
Amgen
AMGN
$212B
$626M 1.89%
4,172,069
+537,133
+15% +$79.8M
EMC
11
DELISTED
EMC CORPORATION
EMC
$598M 1.8%
22,456,829
+2,486,775
+12% +$63M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.9B
$598M 1.8%
11,176,001
+5,745,869
+106% +$337M
AAPL icon
13
Apple
AAPL
$4.99T
$593M 1.79%
21,761,556
-174,156
-0.8% -$4.34M
ORCL icon
14
Oracle
ORCL
$346B
$558M 1.68%
13,629,355
+1,765,852
+15% +$65.4M
IBM icon
15
IBM
IBM
$214B
$469M 1.41%
3,240,487
-436,753
-12% -$55.8M
MSFT icon
16
Microsoft
MSFT
$2.92T
$438M 1.32%
7,926,487
+156,260
+2% +$8.19M
SYK icon
17
Stryker
SYK
$133B
$430M 1.3%
4,010,698
+18,757
+0.5% +$1.85M
PCG icon
18
PG&E
PCG
$39.2B
$421M 1.27%
7,045,482
+567,202
+9% +$31.6M
JPM icon
19
JPMorgan Chase
JPM
$950B
$418M 1.26%
7,053,505
+333,334
+5% +$19.5M
ZBH icon
20
Zimmer Biomet
ZBH
$18.5B
$412M 1.24%
3,976,988
+302,087
+8% +$29.2M
AFL icon
21
Aflac
AFL
$65.9B
$408M 1.23%
12,936,904
+360,556
+3% +$10.7M
EBAY icon
22
eBay
EBAY
$52.1B
$374M 1.13%
15,678,879
+9,643,435
+160% +$235M
CMCSA icon
23
Comcast
CMCSA
$85.8B
$354M 1.07%
11,590,840
+661,434
+6% +$19M
DG icon
24
Dollar General
DG
$27.8B
$354M 1.07%
4,131,811
+172,118
+4% +$13M
INFY icon
25
Infosys
INFY
$50B
$346M 1.04%
36,350,130
+3,518,828
+11% +$30.7M
1
2 3 4 5

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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.