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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
SWFT
526
DELISTED
Swift Transportation Company
SWFT
$1.3M ﹤0.01%
60,361
+21,408
+55% +$407K
CHMT
527
DELISTED
Chemtura Corporation
CHMT
$1.29M ﹤0.01%
39,465
+16,509
+72% +$477K
PIPR icon
528
Piper Sandler
PIPR
$5.35B
$1.29M ﹤0.01%
107,012
+43,012
+67% +$468K
ECHO
529
EchoStar
ECHO
$25.6B
$1.29M ﹤0.01%
36,301
+16,347
+82% +$518K
MSCC
530
DELISTED
Microsemi Corp
MSCC
$1.29M ﹤0.01%
30,654
+11,477
+60% +$439K
ZTS icon
531
Zoetis
ZTS
$31.1B
$1.28M ﹤0.01%
24,685
+253
+1% +$12.8K
SE
532
DELISTED
Spectra Energy Corp Wi
SE
$1.28M ﹤0.01%
29,916
+1,190
+4% +$45.3K
MTG icon
533
MGIC Investment
MTG
$6.23B
$1.28M ﹤0.01%
+159,700
New +$1.19M
MSGN
534
DELISTED
MSG Networks Inc.
MSGN
$1.28M ﹤0.01%
+68,566
New +$1.16M
AROC icon
535
Archrock
AROC
$5.78B
$1.27M ﹤0.01%
97,200
+3,300
+4% +$35.5K
UFPI icon
536
UFP Industries
UFPI
$5.12B
$1.27M ﹤0.01%
38,610
+4,410
+13% +$153K
CBPO
537
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.27M ﹤0.01%
10,183
+383
+4% +$45.2K
MPWR icon
538
Monolithic Power Systems
MPWR
$68.9B
$1.26M ﹤0.01%
15,706
+6,125
+64% +$453K
STZ icon
539
Constellation Brands
STZ
$22.9B
$1.26M ﹤0.01%
7,565
-85,927
-92% -$14.2M
VSEC icon
540
VSE Corp
VSEC
$6.79B
$1.26M ﹤0.01%
37,000
+1,400
+4% +$47.7K
PBR icon
541
Petrobras
PBR
$116B
$1.25M ﹤0.01%
134,478
+29,200
+28% +$256K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M ﹤0.01%
26,824
+10,952
+69% +$512K
ATW
543
DELISTED
Atwood Oceanics
ATW
$1.25M ﹤0.01%
144,215
+86,357
+149% +$819K
NSP icon
544
Insperity
NSP
$1.94B
$1.25M ﹤0.01%
+34,462
New +$1.24M
PPG icon
545
PPG Industries
PPG
$25.8B
$1.25M ﹤0.01%
12,111
+358
+3% +$37.6K
MMSI icon
546
Merit Medical Systems
MMSI
$5.44B
$1.24M ﹤0.01%
51,219
+17,615
+52% +$407K
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M ﹤0.01%
20,072
+7,402
+58% +$417K
LDOS icon
548
Leidos
LDOS
$17.7B
$1.24M ﹤0.01%
28,700
+700
+3% +$31.8K
SSTK icon
549
Shutterstock
SSTK
$200M
$1.24M ﹤0.01%
19,487
+8,379
+75% +$482K
SXC icon
550
SunCoke Energy
SXC
$786M
$1.24M ﹤0.01%
+154,200
New +$1.08M
20 21
22
23 24

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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.