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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 | |
|---|---|---|---|---|---|---|
276
NBT Bancorp
NBTB
$2.76B
| $7.35M | 0.02% |
+223,481
| New | +$6.92M |
|
277
Banco Bradesco
BBD
$35.2B
| $7.14M | 0.02% |
1,522,405
+27,141
| +2% | +$123K |
|
278
Emerson Electric
EMR
$90.8B
| $7.14M | 0.02% |
130,924
+2,686
| +2% | +$144K |
|
|
DCOM
279
DELISTED
Dime Community Bancshares
DCOM
| $7.08M | 0.02% |
422,156
+301,556
| +250% | +$5.23M |
|
280
Regal Rexnord
RRX
$11.5B
| $6.93M | 0.02% |
+116,551
| New | +$7M |
|
281
The Mosaic Company
MOS
$7.44B
| $6.88M | 0.02% |
281,105
-18,259
| -6% | -$498K |
|
282
CME Group
CME
$93.7B
| $6.81M | 0.02% |
65,127
+32,687
| +101% | +$3.41M |
|
283
Morgan Stanley
MS
$339B
| $6.8M | 0.02% |
212,272
+147,025
| +225% | +$4.39M |
|
284
PNC Financial Services
PNC
$101B
| $6.6M | 0.02% |
73,281
+50,085
| +216% | +$4.3M |
|
285
Criteo S.A. Ordinary Shares
CRTO
$868M
| $6.57M | 0.02% |
187,110
+110,020
| +143% | +$4.36M |
|
286
Wolverine World Wide
WWW
$1.51B
| $6.44M | 0.02% |
+279,520
| New | +$6.5M |
|
287
Oneok
OKE
$57.8B
| $6.42M | 0.02% |
125,020
+266
| +0.2% | +$12.6K |
|
288
Marathon Petroleum
MPC
$93.5B
| $6.41M | 0.02% |
157,903
-1,282,640
| -89% | -$52M |
|
289
Nasdaq
NDAQ
$53.4B
| $6.28M | 0.02% |
278,742
+118,638
| +74% | +$2.74M |
|
|
BNY
290
Bank of New York Mellon
BNY
$109B
| $6.15M | 0.02% |
154,107
+104,278
| +209% | +$4.17M |
|
291
Corning
GLW
$137B
| $6.15M | 0.02% |
259,872
+120,102
| +86% | +$2.68M |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $6.14M | 0.02% |
153,501
+1,341
| +0.9% | +$52K |
|
293
PayPal
PYPL
$50.4B
| $5.83M | 0.02% |
142,357
-47,424
| -25% | -$1.82M |
|
294
NetApp
NTAP
$38.7B
| $5.79M | 0.02% |
161,615
-1,000
| -0.6% | -$30.5K |
|
295
Affiliated Managers Group
AMG
$9.61B
| $5.78M | 0.02% |
39,920
+26,854
| +206% | +$3.84M |
|
296
Yum! Brands
YUM
$39.4B
| $5.77M | 0.01% |
88,366
-2,891
| -3% | -$185K |
|
297
Campbell Soup
CPB
$6.73B
| $5.75M | 0.01% |
105,134
| – | – |
|
298
Rockwell Automation
ROK
$49.5B
| $5.65M | 0.01% |
46,146
-109
| -0.2% | -$12.7K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $5.59M | 0.01% |
40,939
-1,417
| -3% | -$190K |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $5.59M | 0.01% |
+119,481
| New | +$5.58M |
|
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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.