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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
CAKE icon
651
Cheesecake Factory
CAKE
$5.63B
$1.11M ﹤0.01%
22,086
+9,577
+77% +$489K
PFSI icon
652
PennyMac Financial
PFSI
$3.98B
$1.1M ﹤0.01%
+64,900
New +$984K
MTSC
653
DELISTED
MTS Systems Corp
MTSC
$1.1M ﹤0.01%
23,952
+10,385
+77% +$489K
DF
654
DELISTED
Dean Foods Company
DF
$1.1M ﹤0.01%
67,167
+33,496
+99% +$585K
HURN icon
655
Huron Consulting
HURN
$2.43B
$1.1M ﹤0.01%
18,406
+10,440
+131% +$645K
WGL
656
DELISTED
Wgl Holdings
WGL
$1.1M ﹤0.01%
17,550
+8,135
+86% +$541K
ZD icon
657
Ziff Davis
ZD
$1.97B
$1.1M ﹤0.01%
18,962
+8,001
+73% +$466K
CASH icon
658
Pathward Financial
CASH
$1.82B
$1.1M ﹤0.01%
+54,300
New +$1.04M
PINC
659
DELISTED
Premier
PINC
$1.09M ﹤0.01%
33,870
+19,240
+132% +$623K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M ﹤0.01%
5,352
+2,207
+70% +$466K
MGNI icon
661
Magnite
MGNI
$3.49B
$1.09M ﹤0.01%
131,745
+88,721
+206% +$943K
CMA
662
DELISTED
Comerica
CMA
$1.09M ﹤0.01%
22,989
+16,905
+278% +$766K
NFG icon
663
National Fuel Gas
NFG
$7.82B
$1.09M ﹤0.01%
20,116
+10,826
+117% +$612K
INVX
664
Innovex International
INVX
$2.11B
$1.09M ﹤0.01%
19,517
+9,274
+91% +$517K
BGG
665
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M ﹤0.01%
58,292
+28,495
+96% +$588K
AUB icon
666
Atlantic Union Bankshares
AUB
$6.02B
$1.08M ﹤0.01%
+40,500
New +$1.08M
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M ﹤0.01%
61,100
+2,300
+4% +$38K
MDR
668
DELISTED
McDermott International
MDR
$1.08M ﹤0.01%
71,967
+2,634
+4% +$39.4K
AMWD
669
DELISTED
American Woodmark
AMWD
$1.08M ﹤0.01%
13,407
+4,370
+48% +$342K
MOD icon
670
Modine Manufacturing
MOD
$10.5B
$1.08M ﹤0.01%
91,100
+2,900
+3% +$30.2K
TDS icon
671
Telephone and Data Systems
TDS
$3.84B
$1.08M ﹤0.01%
39,736
+18,274
+85% +$533K
PFC
672
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M ﹤0.01%
48,400
+1,800
+4% +$38.8K
HW
673
DELISTED
Headwaters Inc
HW
$1.08M ﹤0.01%
63,756
+28,866
+83% +$533K
LGND icon
674
Ligand Pharmaceuticals
LGND
$5.76B
$1.08M ﹤0.01%
16,915
+8,672
+105% +$637K
CBOE icon
675
Cboe Global Markets
CBOE
$29.5B
$1.08M ﹤0.01%
16,598
+6,886
+71% +$469K
25 26
27
28 29

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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.