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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
+1.89%
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
$38.6B
AUM Growth
+$2.81B
Cap. Flow
+$2.39B
Cap. Flow %
6.18%
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$594M
2
MCK icon
McKesson
MCK
+$309M
3
DIS icon
Walt Disney
DIS
+$308M
4
CI icon
Cigna
CI
+$279M
5
VZ icon
Verizon
VZ
+$213M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$670M
2
EBAY icon
eBay
EBAY
+$212M
3
UNH icon
UnitedHealth
UNH
+$185M
4
WMT icon
Walmart Inc
WMT
+$136M
5
ABT icon
Abbott
ABT
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 15.87%
3 Communication Services 13.26%
4 Financials 10.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
226
DELISTED
Cosan Limited
CZZ
$13.6M 0.04%
1,904,268
+350,050
+23% +$2.36M
MSGS icon
227
Madison Square Garden
MSGS
$9.53B
$13.6M 0.04%
112,551
+1,949
+2% +$248K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.04%
251,622
-4,640
-2% -$298K
AA icon
229
Alcoa
AA
$14.2B
$13.5M 0.04%
556,057
+13,967
+3% +$341K
SCSC icon
230
Scansource
SCSC
$1.09B
$13.2M 0.03%
+361,947
New +$14.1M
FWRD icon
231
Forward Air
FWRD
$646M
$13.2M 0.03%
+304,564
New +$13.8M
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.1M 0.03%
+329,126
New +$12.4M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$83B
$13M 0.03%
32,350
-914
-3% -$367K
Y
234
DELISTED
Alleghany Corp
Y
$12.8M 0.03%
24,394
-160
-0.7% -$85.6K
AMAT icon
235
Applied Materials
AMAT
$424B
$12.8M 0.03%
423,139
+44,110
+12% +$1.23M
MCD icon
236
McDonald's
MCD
$193B
$12.6M 0.03%
109,572
-677
-0.6% -$80.2K
LYV icon
237
Live Nation Entertainment
LYV
$43B
$12.2M 0.03%
444,160
+8,300
+2% +$217K
EL icon
238
Estee Lauder
EL
$32B
$11.7M 0.03%
132,449
-837
-0.6% -$76.3K
MTD icon
239
Mettler-Toledo International
MTD
$28.7B
$11.6M 0.03%
27,737
-468
-2% -$186K
CNK icon
240
Cinemark Holdings
CNK
$4.33B
$11.6M 0.03%
301,824
+287,913
+2,070% +$10.9M
RGA icon
241
Reinsurance Group of America
RGA
$16B
$11.5M 0.03%
+106,130
New +$10.8M
SSP icon
242
E.W. Scripps
SSP
$291M
$11.3M 0.03%
711,442
-8,870
-1% -$148K
DE icon
243
Deere & Co
DE
$167B
$11.3M 0.03%
132,472
-4,051
-3% -$331K
MTB icon
244
M&T Bank
MTB
$36.4B
$11.2M 0.03%
96,826
+17,264
+22% +$2.01M
LKQ icon
245
LKQ Corp
LKQ
$6.34B
$11.2M 0.03%
314,916
+5,207
+2% +$181K
HDB icon
246
HDFC Bank
HDB
$121B
$10.6M 0.03%
587,944
-23,876
-4% -$420K
EPC icon
247
Edgewell Personal Care
EPC
$1.28B
$10.5M 0.03%
131,517
-292,296
-69% -$23.6M
USB icon
248
US Bancorp
USB
$99.7B
$10.4M 0.03%
241,557
+163,648
+210% +$6.95M
PARA
249
DELISTED
Paramount Global Class B
PARA
$10.2M 0.03%
186,981
+12,002
+7% +$637K
ITUB icon
250
Itaú Unibanco
ITUB
$85.2B
$10.2M 0.03%
2,111,550
-279,654
-12% -$1.32M
8 9
10
11 12

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Nordea Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nordea Investment Management held 1,074 positions worth $38.6B, up 7.9% from $35.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nordea Investment Management deployed $2.39B of net new capital in Q3 2016, opening 81 new positions and adding to 612 existing holdings. Its largest new stake was Trip.com Group: 1,775,110 shares worth $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $212M trimmed.

  • Nordea Investment Management's largest Q3 2016 buy was Trip.com Group: 1,775,110 shares worth $82.7M.
  • Nordea Investment Management added most to Walgreens Boots Alliance in Q3 2016, an estimated $594M increase.
  • Nordea Investment Management's biggest Q3 2016 reduction was eBay, cutting an estimated $212M.
  • Nordea Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $670M.
  • Nordea Investment Management's ten largest holdings make up 27% of its $38.6B portfolio in Q3 2016.
  • Nordea Investment Management opened 81 new positions and closed 52 in Q3 2016.
  • Nordea Investment Management's portfolio value rose 7.9% quarter-over-quarter to $38.6B.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.