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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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$9.57B
| $1.16M | ﹤0.01% |
23,079
+11,679
| +102% | +$570K |
|
|
LCI
602
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
10,875
-12,250
| -53% | -$1.5M |
|
603
Baxter International
BAX
$14.3B
| $1.15M | ﹤0.01% |
24,235
+1,288
| +6% | +$60.7K |
|
604
Marriott Vacations Worldwide
VAC
$3.95B
| $1.15M | ﹤0.01% |
15,742
-7,547
| -32% | -$560K |
|
605
Myriad Genetics
MYGN
$308M
| $1.15M | ﹤0.01% |
56,045
+36,203
| +182% | +$918K |
|
|
WOOF
606
DELISTED
VCA Inc.
WOOF
| $1.15M | ﹤0.01% |
16,469
+6,501
| +65% | +$454K |
|
607
Green Dot
GDOT
$760M
| $1.15M | ﹤0.01% |
+49,946
| New | +$1.17M |
|
|
THS
608
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
13,200
| – | – |
|
|
EFOR
609
Everforth Inc
EFOR
$1.35B
| $1.15M | ﹤0.01% |
31,674
+14,774
| +87% | +$550K |
|
610
MSC Industrial Direct
MSM
$6.7B
| $1.15M | ﹤0.01% |
15,648
+7,036
| +82% | +$511K |
|
|
VSA
611
VisionSys AI
VSA
$10.6M
| $1.15M | ﹤0.01% |
+32
| New | +$1,000K |
|
|
AL
612
DELISTED
Air Lease Corp
AL
| $1.15M | ﹤0.01% |
40,106
+17,427
| +77% | +$494K |
|
613
Bright Horizons
BFAM
$3.76B
| $1.15M | ﹤0.01% |
17,139
+8,087
| +89% | +$545K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.15M | ﹤0.01% |
39,548
+22,494
| +132% | +$635K |
|
615
Oil States International
OIS
$532M
| $1.15M | ﹤0.01% |
+36,282
| New | +$1.12M |
|
616
MarketAxess Holdings
MKTX
$5.72B
| $1.14M | ﹤0.01% |
6,911
+2,622
| +61% | +$426K |
|
|
NGHC
617
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
51,429
+28,405
| +123% | +$619K |
|
618
Popular Inc
BPOP
$11.2B
| $1.14M | ﹤0.01% |
29,900
+8,600
| +40% | +$306K |
|
619
Idacorp
IDA
$8.11B
| $1.14M | ﹤0.01% |
14,604
-19,437
| -57% | -$1.53M |
|
620
Qorvo
QRVO
$8.53B
| $1.14M | ﹤0.01% |
20,507
+16,106
| +366% | +$914K |
|
621
Resources Connection
RGP
$144M
| $1.14M | ﹤0.01% |
76,400
+3,100
| +4% | +$46.2K |
|
622
Ross Stores
ROST
$80.8B
| $1.14M | ﹤0.01% |
17,748
+404
| +2% | +$24.8K |
|
623
Dycom Industries
DY
$12.1B
| $1.14M | ﹤0.01% |
+13,930
| New | +$1.23M |
|
624
East-West Bancorp
EWBC
$18.2B
| $1.14M | ﹤0.01% |
30,930
+13,071
| +73% | +$460K |
|
625
Children's Place
PLCE
$56.3M
| $1.14M | ﹤0.01% |
14,211
+5,327
| +60% | +$439K |
|
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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.