We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$309M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
Cigna
CI
|
+$279M |
| 5 |
Verizon
VZ
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart Inc
WMT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AMC Global Media
AMCX
$487M
| $9.78M | 0.03% |
188,639
+55,174
| +41% | +$3.02M |
|
252
TripAdvisor
TRIP
$1.28B
| $9.7M | 0.03% |
153,518
-15,368
| -9% | -$988K |
|
253
HCA Healthcare
HCA
$89.2B
| $9.54M | 0.02% |
126,102
+11,124
| +10% | +$852K |
|
254
Red Rock Resorts
RRR
$3.7B
| $9.32M | 0.02% |
394,913
+292,576
| +286% | +$6.55M |
|
255
Dell
DELL
$287B
| $9.23M | 0.02% |
+688,104
| New | +$9.35M |
|
256
Celanese
CE
$5.01B
| $9.18M | 0.02% |
137,936
+130,903
| +1,861% | +$8.56M |
|
257
News Corp Class A
NWSA
$15.5B
| $9.12M | 0.02% |
652,146
+490,050
| +302% | +$6.47M |
|
258
Capri Holdings
CPRI
$1.78B
| $9.03M | 0.02% |
193,012
+9,836
| +5% | +$490K |
|
259
BioMarin Pharmaceuticals
BMRN
$13.5B
| $9.02M | 0.02% |
97,443
-2,274
| -2% | -$214K |
|
260
U-Haul Holding Co
UHAL
$14.6B
| $9.01M | 0.02% |
277,730
+13,180
| +5% | +$471K |
|
261
Tapestry
TPR
$33B
| $8.95M | 0.02% |
244,719
+11,609
| +5% | +$460K |
|
262
Charter Communications
CHTR
$18.3B
| $8.81M | 0.02% |
32,629
+1,881
| +6% | +$475K |
|
263
America Movil
AMX
$70.4B
| $8.7M | 0.02% |
760,257
-34,110
| -4% | -$407K |
|
264
Northwest Bancshares
NWBI
$2.27B
| $8.67M | 0.02% |
+552,031
| New | +$8.39M |
|
265
Tompkins Financial
TMP
$1.42B
| $8.47M | 0.02% |
+110,920
| New | +$7.93M |
|
266
Chipotle Mexican Grill
CMG
$40.4B
| $8.26M | 0.02% |
974,700
+38,500
| +4% | +$317K |
|
267
Bunge Global
BG
$21.5B
| $8.06M | 0.02% |
136,151
+17,224
| +14% | +$1.07M |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $8.05M | 0.02% |
561,530
-206,510
| -27% | -$2.79M |
|
269
Colgate-Palmolive
CL
$73.6B
| $8.04M | 0.02% |
108,508
-6,812
| -6% | -$504K |
|
270
RH
RH
$3.5B
| $7.76M | 0.02% |
224,456
+6,940
| +3% | +$221K |
|
|
FISV
271
Fiserv Inc
FISV
$27.9B
| $7.7M | 0.02% |
154,718
+110,238
| +248% | +$5.78M |
|
272
CF Industries
CF
$18B
| $7.57M | 0.02% |
310,820
+16,312
| +6% | +$398K |
|
273
MBIA
MBI
$258M
| $7.54M | 0.02% |
967,470
+24,520
| +3% | +$193K |
|
274
Choice Hotels
CHH
$4.61B
| $7.48M | 0.02% |
+166,022
| New | +$7.97M |
|
|
BBT
275
Beacon Financial Corp
BBT
$2.66B
| $7.41M | 0.02% |
267,285
+160,555
| +150% | +$4.38M |
|
Similar funds
VAM
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.