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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
FRME icon
351
First Merchants
FRME
$2.69B
$3.73M 0.01%
139,262
+19,481
+16% +$515K
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$3.71M 0.01%
144,992
-5,330
-4% -$138K
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$3.68M 0.01%
53,523
– –
YHOO
354
DELISTED
Yahoo Inc
YHOO
$3.67M 0.01%
85,047
– –
NVDA icon
355
NVIDIA
NVDA
$5.27T
$3.66M 0.01%
2,137,200
+784,280
+58% +$1.16M
APH icon
356
Amphenol
APH
$206B
$3.66M 0.01%
225,320
+56,936
+34% +$865K
BRSS
357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.63M 0.01%
125,517
+25,966
+26% +$738K
FSLR icon
358
First Solar
FSLR
$25.9B
$3.62M 0.01%
91,592
+90,652
+9,644% +$3.75M
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
$3.55M 0.01%
126,247
+20,399
+19% +$606K
MIDD icon
360
Middleby
MIDD
$5.43B
$3.52M 0.01%
28,457
+3,908
+16% +$480K
NUE icon
361
Nucor
NUE
$61.9B
$3.46M 0.01%
69,997
– –
EFX icon
362
Equifax
EFX
$21.4B
$3.45M 0.01%
25,663
– –
MU icon
363
Micron Technology
MU
$981B
$3.44M 0.01%
193,784
+78,782
+69% +$1.2M
HPQ icon
364
HP
HPQ
$26.6B
$3.41M 0.01%
219,643
+159,344
+264% +$2.27M
L icon
365
Loews
L
$23.1B
$3.4M 0.01%
82,590
+25,856
+46% +$1.06M
CRL icon
366
Charles River Laboratories
CRL
$13.5B
$3.39M 0.01%
40,685
+6,988
+21% +$586K
INTU icon
367
Intuit
INTU
$92B
$3.39M 0.01%
30,828
+4,263
+16% +$477K
IPGP icon
368
IPG Photonics
IPGP
$3.65B
$3.39M 0.01%
41,136
+15,594
+61% +$1.3M
AAL icon
369
American Airlines Group
AAL
$10.1B
$3.38M 0.01%
92,453
+3,432
+4% +$121K
AEIS icon
370
Advanced Energy
AEIS
$13.1B
$3.37M 0.01%
71,148
+2,700
+4% +$115K
GPI icon
371
Group 1 Automotive
GPI
$3.17B
$3.33M 0.01%
52,111
+9,619
+23% +$567K
PRKS icon
372
United Parks & Resorts
PRKS
$2B
$3.32M 0.01%
246,300
+125,600
+104% +$1.72M
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.3M 0.01%
77,167
+16,839
+28% +$658K
ANIK icon
374
Anika Therapeutics
ANIK
$284M
$3.27M 0.01%
68,231
+23,831
+54% +$1.18M
ANDV
375
DELISTED
Andeavor
ANDV
$3.26M 0.01%
41,018
-484,649
-92% -$37.3M
13 14
15
16 17

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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.