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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
LNC icon
476
Lincoln National
LNC
$8.67B
$1.76M ﹤0.01%
37,483
+23,068
+160% +$1.03M
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
$1.75M ﹤0.01%
9,161
+67
+0.7% +$12.8K
TGT icon
478
Target
TGT
$70.6B
$1.75M ﹤0.01%
25,414
+191
+0.8% +$13.7K
NP
479
DELISTED
Neenah, Inc. Common Stock
NP
$1.7M ﹤0.01%
21,500
-6,500
-23% -$499K
MHO icon
480
M/I Homes
MHO
$3.9B
$1.7M ﹤0.01%
+71,900
New +$1.59M
NFLX icon
481
Netflix
NFLX
$326B
$1.69M ﹤0.01%
171,050
– –
VMC icon
482
Vulcan Materials
VMC
$36B
$1.69M ﹤0.01%
14,812
+10,000
+208% +$1.18M
CZR icon
483
Caesars Entertainment
CZR
$6.04B
$1.68M ﹤0.01%
119,400
+4,700
+4% +$67.5K
VOYA icon
484
Voya Financial
VOYA
$9.16B
$1.68M ﹤0.01%
58,208
– –
WNC icon
485
Wabash National
WNC
$509M
$1.67M ﹤0.01%
117,437
+70,623
+151% +$965K
PRMW
486
DELISTED
Primo Water Corporation
PRMW
$1.67M ﹤0.01%
117,200
+12,300
+12% +$189K
RAI
487
DELISTED
Reynolds American Inc
RAI
$1.66M ﹤0.01%
35,166
– –
FOSL icon
488
Fossil Group
FOSL
$330M
$1.65M ﹤0.01%
59,400
– –
MSCI icon
489
MSCI
MSCI
$41.8B
$1.65M ﹤0.01%
19,624
-3,596
-15% -$306K
HTHT icon
490
Huazhu Hotels Group
HTHT
$12.5B
$1.64M ﹤0.01%
145,044
+5,444
+4% +$56.9K
AXS icon
491
AXIS Capital
AXS
$7.3B
$1.62M ﹤0.01%
29,874
– –
BSX icon
492
Boston Scientific
BSX
$74.9B
$1.62M ﹤0.01%
68,043
+7,124
+12% +$170K
ALE
493
DELISTED
Allete
ALE
$1.62M ﹤0.01%
27,100
+900
+3% +$55.6K
CNXN icon
494
PC Connection
CNXN
$2.04B
$1.61M ﹤0.01%
61,100
+2,100
+4% +$53.6K
PERY
495
DELISTED
Perry Ellis International Inc
PERY
$1.59M ﹤0.01%
82,500
+2,900
+4% +$58.8K
BRCD
496
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.59M ﹤0.01%
172,400
+6,400
+4% +$59.6K
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M ﹤0.01%
37,800
-4,800
-11% -$218K
MTOR
498
DELISTED
MERITOR, Inc.
MTOR
$1.58M ﹤0.01%
141,600
+5,500
+4% +$53.5K
TRMB icon
499
Trimble
TRMB
$13.4B
$1.57M ﹤0.01%
54,898
+5,944
+12% +$159K
CPHD
500
DELISTED
Cepheid Inc
CPHD
$1.56M ﹤0.01%
29,602
+7,592
+34% +$302K
18 19
20
21 22

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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.