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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
KHC icon
426
Kraft Heinz
KHC
$29.2B
$2.41M 0.01%
26,974
+283
+1% +$25K
AMP icon
427
Ameriprise Financial
AMP
$49.7B
$2.41M 0.01%
24,141
+16,002
+197% +$1.55M
WBT
428
DELISTED
Welbilt, Inc.
WBT
$2.4M 0.01%
147,902
+17,649
+14% +$301K
VALE.P
429
DELISTED
Vale S A
VALE.P
$2.39M 0.01%
508,250
-106,990
-17% -$486K
TIVO
430
DELISTED
Tivo Inc
TIVO
$2.39M 0.01%
+122,814
New +$2.43M
SWKS icon
431
Skyworks Solutions
SWKS
$10.3B
$2.36M 0.01%
31,020
+10,393
+50% +$725K
CIB icon
432
Grupo Cibest SA
CIB
$23.3B
$2.34M 0.01%
59,940
+17,755
+42% +$660K
DUK icon
433
Duke Energy
DUK
$96.1B
$2.34M 0.01%
29,241
+688
+2% +$57K
XRX icon
434
Xerox
XRX
$423M
$2.32M 0.01%
86,855
+70,028
+416% +$1.81M
TPC
435
Tutor Perini Cor
TPC
$5.13B
$2.32M 0.01%
107,900
+3,800
+4% +$88.6K
WD icon
436
Walker & Dunlop
WD
$1.48B
$2.31M 0.01%
91,600
+28,600
+45% +$727K
HIG icon
437
Hartford Financial Services
HIG
$38.1B
$2.31M 0.01%
53,905
+37,963
+238% +$1.59M
BW icon
438
Babcock & Wilcox
BW
$1.37B
$2.27M 0.01%
13,755
+1,210
+10% +$194K
TPH
439
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.01%
172,200
+22,500
+15% +$297K
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.25M 0.01%
129,545
+15,400
+13% +$250K
OGS icon
441
ONE Gas
OGS
$5B
$2.24M 0.01%
36,169
+8,841
+32% +$561K
PFG icon
442
Principal Financial Group
PFG
$24.2B
$2.21M 0.01%
42,930
+26,016
+154% +$1.22M
BFH icon
443
Bread Financial
BFH
$4.36B
$2.19M 0.01%
12,779
+4,430
+53% +$754K
EFSC icon
444
Enterprise Financial Services Corp
EFSC
$2.4B
$2.18M 0.01%
69,700
+10,100
+17% +$299K
ANF icon
445
Abercrombie & Fitch
ANF
$5.24B
$2.17M 0.01%
136,537
+32,400
+31% +$626K
ADI icon
446
Analog Devices
ADI
$188B
$2.15M 0.01%
33,432
+415
+1% +$25.7K
CAA
447
DELISTED
CalAtlantic Group, Inc.
CAA
$2.14M 0.01%
64,065
+13,787
+27% +$505K
ZWS icon
448
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.07M 0.01%
200,708
+24,416
+14% +$248K
DK icon
449
Delek US
DK
$3.92B
$2.07M 0.01%
119,517
– –
NTRS icon
450
Northern Trust
NTRS
$34.4B
$2.05M 0.01%
30,189
+20,706
+218% +$1.41M
16 17
18
19 20

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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.