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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
AGM icon
451
Federal Agricultural Mortgage
AGM
$2.55B
$2.03M 0.01%
51,500
+24,200
+89% +$948K
ZEUS
452
DELISTED
Olympic Steel
ZEUS
$2.02M 0.01%
91,500
+3,400
+4% +$81.3K
OME
453
DELISTED
Omega Protein
OME
$2M 0.01%
85,700
+2,900
+4% +$68.1K
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.99M 0.01%
30,400
+1,000
+3% +$66.3K
D icon
455
Dominion Energy
D
$59.9B
$1.98M 0.01%
26,707
+512
+2% +$39K
KMI icon
456
Kinder Morgan
KMI
$70.1B
$1.97M 0.01%
85,340
-24,482
-22% -$519K
CPA icon
457
Copa Holdings
CPA
$5.49B
$1.96M 0.01%
22,300
-16,400
-42% -$1.25M
CUBI icon
458
Customers Bancorp
CUBI
$2.8B
$1.95M 0.01%
77,600
+2,500
+3% +$64.6K
MSFG
459
DELISTED
MainSource Financial Group Inc
MSFG
$1.95M 0.01%
78,021
+2,500
+3% +$57.8K
PAYX icon
460
Paychex
PAYX
$43.1B
$1.93M 0.01%
33,256
+434
+1% +$26K
IVZ icon
461
Invesco
IVZ
$13.8B
$1.92M 0.01%
61,531
+40,277
+190% +$1.18M
CFG icon
462
Citizens Financial Group
CFG
$30.7B
$1.92M 0.01%
77,726
+60,558
+353% +$1.39M
VSH icon
463
Vishay Intertechnology
VSH
$5.11B
$1.9M ﹤0.01%
134,764
+16,422
+14% +$221K
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.9M ﹤0.01%
85,600
+30,700
+56% +$627K
FNBC
465
DELISTED
First NBC Bank Holding Company
FNBC
$1.9M ﹤0.01%
201,081
+84,372
+72% +$1.23M
WDC icon
466
Western Digital
WDC
$151B
$1.88M ﹤0.01%
42,614
+1,277
+3% +$48.1K
TSCO icon
467
Tractor Supply
TSCO
$18.4B
$1.88M ﹤0.01%
139,300
+3,180
+2% +$52.9K
BHE icon
468
Benchmark Electronics
BHE
$2.92B
$1.87M ﹤0.01%
75,100
+2,700
+4% +$64K
OI icon
469
O-I Glass
OI
$1.1B
$1.85M ﹤0.01%
100,765
+3,200
+3% +$58K
PMC
470
DELISTED
PharMerica Corporation
PMC
$1.82M ﹤0.01%
64,900
+2,700
+4% +$69.2K
ONIT
471
Onity Group
ONIT
$328M
$1.8M ﹤0.01%
32,797
– –
QUAD icon
472
Quad
QUAD
$502M
$1.79M ﹤0.01%
66,900
+2,300
+4% +$61K
HCKT icon
473
Hackett Group
HCKT
$285M
$1.78M ﹤0.01%
107,900
+4,200
+4% +$64.1K
AUD
474
DELISTED
Audacy, Inc.
AUD
$1.77M ﹤0.01%
137,100
+5,200
+4% +$71.3K
BRC icon
475
Brady Corp
BRC
$4.48B
$1.76M ﹤0.01%
+51,000
New +$1.68M
17 18
19
20 21

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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.