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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
MTX icon
576
Minerals Technologies
MTX
$2.3B
$1.19M ﹤0.01%
16,792
+6,265
+60% +$418K
CLH icon
577
Clean Harbors
CLH
$16.4B
$1.18M ﹤0.01%
24,680
+11,874
+93% +$589K
HOPE icon
578
Hope Bancorp
HOPE
$1.82B
$1.18M ﹤0.01%
+68,142
New +$1.1M
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.7B
$1.18M ﹤0.01%
68,458
+5,649
+9% +$109K
MTN icon
580
Vail Resorts
MTN
$5.26B
$1.18M ﹤0.01%
7,537
+2,524
+50% +$385K
FLO icon
581
Flowers Foods
FLO
$1.52B
$1.18M ﹤0.01%
78,056
+44,639
+134% +$740K
CMC icon
582
Commercial Metals
CMC
$7.97B
$1.18M ﹤0.01%
72,779
+31,446
+76% +$511K
ISRG icon
583
Intuitive Surgical
ISRG
$142B
$1.18M ﹤0.01%
14,607
+162
+1% +$12.4K
WNS
584
DELISTED
WNS Holdings
WNS
$1.18M ﹤0.01%
39,271
+1,471
+4% +$42.4K
CHE icon
585
Chemed
CHE
$7.02B
$1.17M ﹤0.01%
8,322
+3,512
+73% +$489K
JACK icon
586
Jack in the Box
JACK
$341M
$1.17M ﹤0.01%
12,223
+5,024
+70% +$476K
FGL
587
DELISTED
Fidelity & Guaranty Life
FGL
$1.17M ﹤0.01%
50,570
+29,549
+141% +$679K
FCF icon
588
First Commonwealth Financial
FCF
$2.18B
$1.17M ﹤0.01%
116,120
+44,449
+62% +$436K
SNV
589
DELISTED
Synovus
SNV
$1.17M ﹤0.01%
36,005
+14,828
+70% +$466K
BC icon
590
Brunswick
BC
$5.28B
$1.17M ﹤0.01%
23,986
+10,039
+72% +$479K
CVG
591
DELISTED
Convergys
CVG
$1.17M ﹤0.01%
38,475
+15,498
+67% +$439K
SSNC icon
592
SS&C Technologies
SSNC
$18.7B
$1.17M ﹤0.01%
36,300
+14,368
+66% +$455K
TRN icon
593
Trinity Industries
TRN
$2.29B
$1.17M ﹤0.01%
66,954
+16,519
+33% +$272K
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
$1.17M ﹤0.01%
41,255
+20,634
+100% +$588K
BURL icon
595
Burlington
BURL
$22.6B
$1.16M ﹤0.01%
14,362
+4,529
+46% +$350K
TXNM
596
TXNM Energy Inc
TXNM
$5.91B
$1.16M ﹤0.01%
35,502
+16,544
+87% +$553K
AEGN
597
DELISTED
Aegion Corp
AEGN
$1.16M ﹤0.01%
+60,932
New +$1.17M
SPR
598
DELISTED
Spirit AeroSystems
SPR
$1.16M ﹤0.01%
26,031
+11,180
+75% +$494K
BCC icon
599
Boise Cascade
BCC
$2.98B
$1.16M ﹤0.01%
+45,589
New +$1.17M
SYY icon
600
Sysco
SYY
$40.3B
$1.16M ﹤0.01%
23,624
+486
+2% +$25K
22 23
24
25 26

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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.