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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
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
$1.14M ﹤0.01%
9,002
+4,166
+86% +$530K
JKHY icon
627
Jack Henry & Associates
JKHY
$10.9B
$1.13M ﹤0.01%
13,241
+5,563
+72% +$488K
FIX icon
628
Comfort Systems
FIX
$59.4B
$1.13M ﹤0.01%
38,597
+23,661
+158% +$703K
OC icon
629
Owens Corning
OC
$12.6B
$1.13M ﹤0.01%
21,179
+8,767
+71% +$471K
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
$1.13M ﹤0.01%
28,830
+12,196
+73% +$486K
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M ﹤0.01%
9,197
+239
+3% +$30.8K
AEO icon
632
American Eagle Outfitters
AEO
$2.91B
$1.13M ﹤0.01%
63,073
+19,383
+44% +$348K
DVAX
633
DELISTED
Dynavax Technologies
DVAX
$1.13M ﹤0.01%
107,305
+63,792
+147% +$917K
DST
634
DELISTED
DST Systems Inc.
DST
$1.13M ﹤0.01%
19,078
+7,750
+68% +$469K
AKRX
635
DELISTED
Akorn Inc
AKRX
$1.12M ﹤0.01%
41,225
+21,189
+106% +$628K
TAST
636
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.12M ﹤0.01%
84,900
+3,200
+4% +$41.3K
NVRI icon
637
Enviri
NVRI
$566M
$1.12M ﹤0.01%
112,904
+18,427
+20% +$176K
SCI icon
638
Service Corp International
SCI
$11.4B
$1.12M ﹤0.01%
42,231
+17,662
+72% +$478K
DCH
639
Dauch Corp
DCH
$1.64B
$1.12M ﹤0.01%
65,040
+25,180
+63% +$423K
EXPO icon
640
Exponent
EXPO
$3.25B
$1.12M ﹤0.01%
43,786
+20,362
+87% +$531K
AVA icon
641
Avista
AVA
$3.22B
$1.12M ﹤0.01%
26,726
+11,944
+81% +$508K
TREX icon
642
Trex
TREX
$5.07B
$1.12M ﹤0.01%
76,020
+14,952
+24% +$209K
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M ﹤0.01%
+40,868
New +$1.17M
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.11M ﹤0.01%
+42,100
New +$850K
LGIH icon
645
LGI Homes
LGIH
$1.34B
$1.11M ﹤0.01%
30,165
+9,097
+43% +$321K
NNBR icon
646
NN Inc
NNBR
$301M
$1.11M ﹤0.01%
60,896
+26,499
+77% +$446K
POOL icon
647
Pool Corp
POOL
$7.32B
$1.11M ﹤0.01%
11,741
+4,557
+63% +$447K
MDP
648
DELISTED
Meredith Corporation
MDP
$1.11M ﹤0.01%
21,347
+9,722
+84% +$519K
BLKB icon
649
Blackbaud
BLKB
$2.06B
$1.11M ﹤0.01%
16,715
+7,663
+85% +$518K
GATX icon
650
GATX Corp
GATX
$6.27B
$1.11M ﹤0.01%
24,856
+10,490
+73% +$462K
24 25
26
27 28

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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.