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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
SANM icon
376
Sanmina
SANM
$10.9B
$3.25M 0.01%
114,100
+4,400
+4% +$119K
CAT icon
377
Caterpillar
CAT
$388B
$3.23M 0.01%
36,443
+3,119
+9% +$255K
SCS
378
DELISTED
Steelcase
SCS
$3.23M 0.01%
+232,600
New +$3.32M
LEN icon
379
Lennar Class A
LEN
$21.1B
$3.2M 0.01%
79,339
– –
GT icon
380
Goodyear
GT
$1.75B
$3.16M 0.01%
97,902
– –
ES icon
381
Eversource Energy
ES
$26.8B
$3.15M 0.01%
58,127
– –
EDU icon
382
New Oriental
EDU
$8.84B
$3.14M 0.01%
67,747
+5,079
+8% +$220K
CMS icon
383
CMS Energy
CMS
$21.8B
$3.08M 0.01%
73,391
– –
BKS
384
DELISTED
Barnes & Noble
BKS
$3.07M 0.01%
271,635
+53,935
+25% +$651K
IMOS
385
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$3.05M 0.01%
+139,942
New +$2.89M
DMC
386
Del Monte Corp
DMC
$1.45B
$3.05M 0.01%
50,900
+1,800
+4% +$104K
HMTV
387
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.04M 0.01%
238,599
+12,500
+6% +$156K
AVT icon
388
Avnet
AVT
$7.87B
$3.03M 0.01%
73,753
+71,600
+3,326% +$2.92M
COST icon
389
Costco
COST
$419B
$3.01M 0.01%
19,757
+314
+2% +$50.7K
MTZ icon
390
MasTec
MTZ
$21.9B
$3.01M 0.01%
101,295
-20,554
-17% -$564K
NSIT icon
391
Insight Enterprises
NSIT
$4.43B
$3.01M 0.01%
92,400
+68,200
+282% +$2M
ITW icon
392
Illinois Tool Works
ITW
$83.5B
$3M 0.01%
25,019
-2,366
-9% -$275K
BANC icon
393
Banc of California
BANC
$3.09B
$2.99M 0.01%
171,414
+24,666
+17% +$512K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$2.94M 0.01%
36,692
-2,207
-6% -$200K
SKYW icon
395
Skywest
SKYW
$4.19B
$2.92M 0.01%
110,400
+3,700
+3% +$103K
TTMI icon
396
TTM Technologies
TTMI
$13.8B
$2.92M 0.01%
+254,700
New +$2.52M
CA
397
DELISTED
CA, Inc.
CA
$2.9M 0.01%
87,620
+76,790
+709% +$2.59M
HPE icon
398
Hewlett Packard
HPE
$72B
$2.88M 0.01%
218,122
+114,374
+110% +$1.41M
SR icon
399
Spire
SR
$4.87B
$2.79M 0.01%
43,701
+9,174
+27% +$613K
BRFS
400
DELISTED
BRF SA
BRFS
$2.76M 0.01%
161,820
-44,971
-22% -$732K
14 15
16
17 18

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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.