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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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $5.56M | 0.01% |
60,018
+12,164
| +25% | +$1.13M |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $5.54M | 0.01% |
152,558
+6,300
| +4% | +$220K |
|
|
HMHC
303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.53M | 0.01% |
412,600
+334,600
| +429% | +$5.22M |
|
|
SNP
304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.49M | 0.01% |
74,287
+7,198
| +11% | +$517K |
|
|
MRSH
305
Marsh
MRSH
$91.7B
| $5.2M | 0.01% |
77,348
+50,822
| +192% | +$3.4M |
|
|
SCHW
306
Charles Schwab
SCHW
$187B
| $5.19M | 0.01% |
164,280
+116,884
| +247% | +$3.43M |
|
307
Ecolab
ECL
$79.6B
| $5.09M | 0.01% |
41,805
+4,285
| +11% | +$517K |
|
308
Masco
MAS
$14.9B
| $5.04M | 0.01% |
146,834
| – | – |
|
309
Hexcel
HXL
$7.62B
| $4.99M | 0.01% |
112,676
+15,194
| +16% | +$665K |
|
310
Adobe
ADBE
$106B
| $4.98M | 0.01% |
45,907
+369
| +0.8% | +$37K |
|
311
TAL Education Group
TAL
$6.77B
| $4.95M | 0.01% |
419,262
-431,766
| -51% | -$4.55M |
|
312
Artisan Partners
APAM
$3.07B
| $4.92M | 0.01% |
+181,080
| New | +$4.94M |
|
313
W.W. Grainger
GWW
$61.6B
| $4.84M | 0.01% |
21,519
+441
| +2% | +$99.1K |
|
314
Agilent Technologies
A
$42.3B
| $4.79M | 0.01% |
101,698
+13,873
| +16% | +$647K |
|
315
Alliant Energy
LNT
$17.6B
| $4.78M | 0.01% |
124,796
+21,200
| +20% | +$832K |
|
316
Danaher
DHR
$146B
| $4.74M | 0.01% |
68,263
-11,976
| -15% | -$849K |
|
|
SCG
317
DELISTED
Scana
SCG
| $4.74M | 0.01% |
65,557
+173
| +0.3% | +$12.6K |
|
318
Kulicke & Soffa
KLIC
$4.71B
| $4.71M | 0.01% |
364,022
+41,795
| +13% | +$524K |
|
319
Portland General Electric
POR
$5.68B
| $4.68M | 0.01% |
109,900
+7,600
| +7% | +$329K |
|
320
Radian Group
RDN
$4.92B
| $4.66M | 0.01% |
344,000
+27,600
| +9% | +$356K |
|
321
Fomento Económico Mexicano
FMX
$40.1B
| $4.55M | 0.01% |
49,481
-11,051
| -18% | -$1.02M |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $4.45M | 0.01% |
114,539
+1,678
| +1% | +$63.3K |
|
323
Salesforce
CRM
$162B
| $4.4M | 0.01% |
61,674
+5,501
| +10% | +$429K |
|
324
Western Union
WU
$2.2B
| $4.39M | 0.01% |
210,694
+64,986
| +45% | +$1.34M |
|
325
Trustmark
TRMK
$2.77B
| $4.35M | 0.01% |
+157,744
| New | +$4.23M |
|
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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.