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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
EME icon
501
Emcor
EME
$36B
$1.53M ﹤0.01%
+25,700
New +$1.42M
NWS icon
502
News Corp Class B
NWS
$17.7B
$1.49M ﹤0.01%
104,700
-86,800
-45% -$1.18M
OMN
503
DELISTED
OMNOVA Solutions Inc.
OMN
$1.49M ﹤0.01%
176,200
+27,700
+19% +$258K
GIMO
504
DELISTED
Gigamon Inc.
GIMO
$1.48M ﹤0.01%
27,080
+11,977
+79% +$544K
BDX icon
505
Becton Dickinson
BDX
$49.4B
$1.45M ﹤0.01%
8,252
– –
ENIA
506
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M ﹤0.01%
175,844
+5,490
+3% +$47.1K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M ﹤0.01%
7,673
– –
CINF icon
508
Cincinnati Financial
CINF
$26.6B
$1.42M ﹤0.01%
18,835
+14,281
+314% +$1.08M
APD icon
509
Air Products & Chemicals
APD
$68.9B
$1.4M ﹤0.01%
10,073
+189
+2% +$26.2K
XL
510
DELISTED
XL Group Ltd.
XL
$1.4M ﹤0.01%
+41,484
New +$1.39M
EBS icon
511
Emergent Biosolutions
EBS
$228M
$1.39M ﹤0.01%
43,966
+29,193
+198% +$848K
LRN icon
512
Stride
LRN
$3.29B
$1.38M ﹤0.01%
96,000
+4,000
+4% +$51K
GNW icon
513
Genworth Financial
GNW
$3.7B
$1.38M ﹤0.01%
277,500
+9,700
+4% +$37.3K
PH icon
514
Parker-Hannifin
PH
$134B
$1.36M ﹤0.01%
10,876
+615
+6% +$73.3K
AMD icon
515
Advanced Micro Devices
AMD
$774B
$1.36M ﹤0.01%
196,600
+7,500
+4% +$47.9K
HBAN icon
516
Huntington Bancshares
HBAN
$35.9B
$1.36M ﹤0.01%
137,541
+104,746
+319% +$997K
ASRT
517
DELISTED
Assertio
ASRT
$1.35M ﹤0.01%
900
+372
+70% +$467K
TRGP icon
518
Targa Resources
TRGP
$56.9B
$1.35M ﹤0.01%
27,457
+12,109
+79% +$526K
HLX icon
519
Helix Energy Solutions
HLX
$1.5B
$1.34M ﹤0.01%
165,400
-38,100
-19% -$288K
KELYA icon
520
Kelly Services Class A
KELYA
$536M
$1.33M ﹤0.01%
69,400
+2,800
+4% +$54.8K
DAN icon
521
Dana Inc
DAN
$3.27B
$1.33M ﹤0.01%
85,103
+32,146
+61% +$438K
HUM icon
522
Humana
HUM
$44.8B
$1.33M ﹤0.01%
7,500
+375
+5% +$65.1K
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M ﹤0.01%
54,217
-1,563
-3% -$40K
WNR
524
DELISTED
Western Refining Inc
WNR
$1.3M ﹤0.01%
49,317
+17,278
+54% +$409K
THO icon
525
Thor Industries
THO
$4.23B
$1.3M ﹤0.01%
15,350
+5,882
+62% +$457K
19 20
21
22 23

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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.