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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.91B
| $4.28M | 0.01% |
38,720
| – | – |
|
327
Moog Inc Class A
MOG.A
$13.2B
| $4.25M | 0.01% |
+71,409
| New | +$4.07M |
|
328
NETGEAR
NTGR
$635M
| $4.25M | 0.01% |
70,298
+9,651
| +16% | +$525K |
|
329
H&R Block
HRB
$5.85B
| $4.18M | 0.01% |
180,460
+6,500
| +4% | +$152K |
|
330
Ulta Beauty
ULTA
$23.3B
| $4.17M | 0.01% |
17,534
| – | – |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.01% |
43,271
+22,191
| +105% | +$2.03M |
|
332
Teradyne
TER
$58.7B
| $4.12M | 0.01% |
190,977
+41,434
| +28% | +$855K |
|
333
Ametek
AME
$58.5B
| $4.12M | 0.01% |
86,192
-10,502
| -11% | -$500K |
|
334
KeyCorp
KEY
$24.4B
| $4.11M | 0.01% |
338,051
+104,540
| +45% | +$1.25M |
|
|
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
| $4.04M | 0.01% |
146,800
+11,400
| +8% | +$292K |
|
336
Darden Restaurants
DRI
$24.8B
| $4.02M | 0.01% |
65,515
| – | – |
|
337
State Street
STT
$51.6B
| $4.01M | 0.01% |
57,620
+38,216
| +197% | +$2.5M |
|
338
Assured Guaranty
AGO
$3.35B
| $3.99M | 0.01% |
143,640
+23,770
| +20% | +$641K |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.01% |
54,852
-2,406
| -4% | -$161K |
|
340
TSMC
TSM
$2.19T
| $3.94M | 0.01% |
128,845
-18,422
| -13% | -$527K |
|
|
VG
341
DELISTED
Vonage Holdings Corporation
VG
| $3.92M | 0.01% |
593,567
-229,600
| -28% | -$1.38M |
|
342
Marvell Technology
MRVL
$188B
| $3.91M | 0.01% |
294,826
-2,200
| -0.7% | -$25.8K |
|
|
FNSR
343
DELISTED
Finisar Corp
FNSR
| $3.89M | 0.01% |
130,500
+5,000
| +4% | +$109K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.84M | 0.01% |
270,324
+170,148
| +170% | +$2.47M |
|
345
Huntsman Corp
HUN
$1.85B
| $3.83M | 0.01% |
235,125
+194,367
| +477% | +$3.08M |
|
346
Automatic Data Processing
ADP
$108B
| $3.82M | 0.01% |
43,358
+147
| +0.3% | +$13.3K |
|
347
United Rentals
URI
$71.6B
| $3.82M | 0.01% |
48,671
| – | – |
|
348
Ashland
ASH
$3.45B
| $3.75M | 0.01% |
66,013
| – | – |
|
349
Fastenal
FAST
$60.4B
| $3.74M | 0.01% |
358,476
+101,248
| +39% | +$1.08M |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $3.73M | 0.01% |
35,690
+4,339
| +14% | +$470K |
|
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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.