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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
(+7.9%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$309M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
Cigna
CI
|
+$279M |
| 5 |
Verizon
VZ
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart Inc
WMT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$54B
| $1.24M | ﹤0.01% |
30,747
+1,065
| +4% | +$40.1K |
|
|
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | ﹤0.01% |
23,021
+14,256
| +163% | +$766K |
|
553
MaxLinear
MXL
$6.26B
| $1.23M | ﹤0.01% |
+60,477
| New | +$1.19M |
|
554
ePlus
PLUS
$2.32B
| $1.22M | ﹤0.01% |
51,756
+21,228
| +70% | +$462K |
|
555
Arista Networks
ANET
$250B
| $1.22M | ﹤0.01% |
229,040
+98,272
| +75% | +$468K |
|
556
Papa John's
PZZA
$801M
| $1.21M | ﹤0.01% |
15,386
+5,213
| +51% | +$389K |
|
557
Essent Group
ESNT
$6.08B
| $1.21M | ﹤0.01% |
45,531
+17,922
| +65% | +$454K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | ﹤0.01% |
38,256
-107,847
| -74% | -$2.98M |
|
559
Arthur J. Gallagher & Co
AJG
$65B
| $1.21M | ﹤0.01% |
23,811
+17,098
| +255% | +$844K |
|
|
CSFL
560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | ﹤0.01% |
68,297
+26,768
| +64% | +$458K |
|
561
Tyler Technologies
TYL
$13.2B
| $1.21M | ﹤0.01% |
7,065
+3,008
| +74% | +$501K |
|
562
Archer Daniels Midland
ADM
$38.8B
| $1.21M | ﹤0.01% |
28,675
+879
| +3% | +$38K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.21M | ﹤0.01% |
10,928
+4,879
| +81% | +$508K |
|
|
TGE
564
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | ﹤0.01% |
50,159
+28,393
| +130% | +$678K |
|
|
GHDX
565
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | ﹤0.01% |
41,637
+17,579
| +73% | +$490K |
|
566
Align Technology
ALGN
$12.3B
| $1.2M | ﹤0.01% |
12,834
+6,549
| +104% | +$592K |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $1.2M | ﹤0.01% |
17,259
+6,784
| +65% | +$458K |
|
568
Euronet Worldwide
EEFT
$2.64B
| $1.2M | ﹤0.01% |
14,644
+7,381
| +102% | +$566K |
|
|
PPLI
569
People Inc
PPLI
$2.97B
| $1.2M | ﹤0.01% |
107,208
+45,603
| +74% | +$481K |
|
570
Tetra Tech
TTEK
$9.06B
| $1.2M | ﹤0.01% |
168,795
+67,630
| +67% | +$458K |
|
571
WaFd
WAFD
$2.82B
| $1.2M | ﹤0.01% |
44,846
+17,973
| +67% | +$461K |
|
|
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
24,369
+9,430
| +63% | +$448K |
|
|
LTXB
573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | ﹤0.01% |
+37,686
| New | +$1.12M |
|
574
Steel Dynamics
STLD
$37.8B
| $1.19M | ﹤0.01% |
47,548
+29,222
| +159% | +$746K |
|
575
MACOM Technology Solutions
MTSI
$22.9B
| $1.19M | ﹤0.01% |
28,042
+10,813
| +63% | +$424K |
|
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VAM
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.