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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.01%
92,853
+83,392
+881% +$2.16M
FE icon
402
FirstEnergy
FE
$27.1B
$2.69M 0.01%
81,474
– –
LUV icon
403
Southwest Airlines
LUV
$22.3B
$2.68M 0.01%
68,844
+848
+1% +$32.2K
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.67M 0.01%
57,256
+12,052
+27% +$549K
BRKL
405
DELISTED
Brookline Bancorp
BRKL
$2.67M 0.01%
218,800
+8,600
+4% +$99.8K
GL icon
406
Globe Life
GL
$14.1B
$2.66M 0.01%
41,643
+11,035
+36% +$694K
FTV icon
407
Fortive
FTV
$18.6B
$2.65M 0.01%
+82,675
New +$2.65M
CVA
408
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.01%
171,100
-1,000
-0.6% -$15.6K
NOV icon
409
NOV
NOV
$7.49B
$2.62M 0.01%
71,288
+1,728
+2% +$58K
BID
410
DELISTED
Sotheby's
BID
$2.62M 0.01%
68,854
-115,815
-63% -$4.1M
FBC
411
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.58M 0.01%
92,835
+33,389
+56% +$903K
CCU icon
412
Compañía de Cervecerías Unidas
CCU
$2.22B
$2.57M 0.01%
127,093
+14,882
+13% +$327K
MENT
413
DELISTED
Mentor Graphics Corp
MENT
$2.55M 0.01%
96,327
-18,305
-16% -$416K
BUSE icon
414
First Busey Corp
BUSE
$2.57B
$2.53M 0.01%
111,766
+3,700
+3% +$85K
LOCK
415
DELISTED
LifeLock, Inc.
LOCK
$2.52M 0.01%
148,804
+29,670
+25% +$489K
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
$2.52M 0.01%
30,944
-3,330
-10% -$276K
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.51M 0.01%
66,100
+2,500
+4% +$83.7K
SCCO icon
418
Southern Copper
SCCO
$164B
$2.51M 0.01%
104,199
+23,468
+29% +$560K
SPTN
419
DELISTED
SpartanNash
SPTN
$2.48M 0.01%
85,800
+17,900
+26% +$551K
VRSN icon
420
VeriSign
VRSN
$26B
$2.47M 0.01%
31,623
+28,224
+830% +$2.26M
ALK icon
421
Alaska Air
ALK
$5.4B
$2.45M 0.01%
37,200
+3,000
+9% +$197K
CENTA icon
422
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.43M 0.01%
122,625
+4,500
+4% +$85.5K
ACCO icon
423
Acco Brands
ACCO
$396M
$2.43M 0.01%
252,000
+9,400
+4% +$96.6K
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.01%
31,368
+3,052
+11% +$238K
UCB
425
United Community Banks
UCB
$4.36B
$2.42M 0.01%
114,900
+4,200
+4% +$83.3K
15 16
17
18 19

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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.