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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
LH icon
26
Labcorp
LH
$25.9B
$385M 1%
3,259,429
-123,358
-4% -$14.5M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$379M 0.98%
9,042,998
+3,629,004
+67% +$160M
PCG icon
28
PG&E
PCG
$38.5B
$357M 0.93%
5,838,129
+159,918
+3% +$10.2M
INFY icon
29
Infosys
INFY
$50.7B
$356M 0.92%
45,063,184
+7,190,866
+19% +$59.3M
EBAY icon
30
eBay
EBAY
$49.8B
$343M 0.89%
10,415,264
-7,036,929
-40% -$212M
XOM icon
31
ExxonMobil
XOM
$634B
$313M 0.81%
3,580,493
+771,408
+27% +$68.4M
PPL
32
PPL Corp
PPL
$26.7B
$301M 0.78%
8,699,830
-734,322
-8% -$26.4M
MCK icon
33
McKesson
MCK
$101B
$284M 0.74%
1,705,825
+1,656,418
+3,353% +$309M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$278M 0.72%
4,093,451
+1,687,854
+70% +$115M
INTC icon
35
Intel
INTC
$513B
$255M 0.66%
6,747,232
+856,812
+15% +$30.3M
WFC icon
36
Wells Fargo
WFC
$264B
$249M 0.65%
5,626,286
-50,899
-0.9% -$2.44M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$245M 0.63%
1,906,727
+197,542
+12% +$24.5M
TSS
38
DELISTED
Total System Services, Inc.
TSS
$237M 0.61%
5,031,856
+688,748
+16% +$34.6M
HD icon
39
Home Depot
HD
$355B
$234M 0.61%
1,817,927
+44,925
+3% +$5.99M
PEP icon
40
PepsiCo
PEP
$190B
$233M 0.6%
2,138,736
+38,253
+2% +$4.12M
ABBV icon
41
AbbVie
ABBV
$435B
$225M 0.58%
3,569,664
+118,328
+3% +$7.66M
SYK icon
42
Stryker
SYK
$130B
$209M 0.54%
1,797,819
-690,077
-28% -$80.4M
C icon
43
Citigroup
C
$226B
$204M 0.53%
4,313,453
+426,716
+11% +$19.4M
KR icon
44
Kroger
KR
$34.8B
$202M 0.52%
6,800,203
+678,240
+11% +$22.6M
AET
45
DELISTED
Aetna Inc
AET
$202M 0.52%
1,747,418
+6,022
+0.3% +$706K
FL
46
DELISTED
Foot Locker
FL
$200M 0.52%
2,956,033
+84,619
+3% +$5.28M
BAP icon
47
Credicorp
BAP
$30.7B
$198M 0.51%
1,299,181
+142,940
+12% +$22.5M
GILD icon
48
Gilead Sciences
GILD
$165B
$192M 0.5%
2,430,253
+73,904
+3% +$6M
DFS
49
DELISTED
Discover Financial Services
DFS
$192M 0.5%
3,394,939
+129,757
+4% +$7.43M
MD icon
50
Pediatrix Medical
MD
$2.2B
$191M 0.49%
2,878,350
+60,410
+2% +$4.13M
1
2
3 4 5

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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.