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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
IOSP icon
676
Innospec
IOSP
$2.31B
$1.08M ﹤0.01%
+17,700
New +$985K
AMSG
677
DELISTED
Amsurg Corp
AMSG
$1.07M ﹤0.01%
16,032
+4,049
+34% +$283K
CATY icon
678
Cathay General Bancorp
CATY
$4.25B
$1.07M ﹤0.01%
34,900
+1,400
+4% +$42.5K
AWK icon
679
American Water Works
AWK
$27B
$1.07M ﹤0.01%
14,268
+1,937
+16% +$151K
MMS icon
680
Maximus
MMS
$2.84B
$1.07M ﹤0.01%
18,891
+8,605
+84% +$501K
IPHS
681
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M ﹤0.01%
27,312
+11,490
+73% +$472K
SONC
682
DELISTED
Sonic Corp
SONC
$1.07M ﹤0.01%
40,733
+19,377
+91% +$533K
LZB icon
683
La-Z-Boy
LZB
$1.66B
$1.06M ﹤0.01%
43,372
+19,900
+85% +$560K
AYR
684
DELISTED
Aircastle Ltd
AYR
$1.06M ﹤0.01%
53,612
+22,443
+72% +$471K
VRTV
685
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
+21,200
New +$980K
ILMN icon
686
Illumina
ILMN
$29.1B
$1.06M ﹤0.01%
5,980
+237
+4% +$37.9K
SWC
687
DELISTED
Stillwater Mining Co
SWC
$1.06M ﹤0.01%
+79,100
New +$1.06M
ITGR icon
688
Integer Holdings
ITGR
$4.25B
$1.05M ﹤0.01%
48,211
+28,127
+140% +$720K
ORI icon
689
Old Republic International
ORI
$10.2B
$1.05M ﹤0.01%
59,374
+25,776
+77% +$490K
CDE icon
690
Coeur Mining
CDE
$19.1B
$1.04M ﹤0.01%
+87,867
New +$1.2M
CASY icon
691
Casey's General Stores
CASY
$30.7B
$1.04M ﹤0.01%
8,637
+3,547
+70% +$457K
CEB
692
DELISTED
CEB Inc.
CEB
$1.03M ﹤0.01%
18,970
+9,096
+92% +$544K
TLYS icon
693
Tilly's
TLYS
$127M
$1.03M ﹤0.01%
+109,748
New +$806K
ETD icon
694
Ethan Allen Interiors
ETD
$602M
$1.03M ﹤0.01%
32,804
+17,870
+120% +$605K
NX icon
695
Quanex
NX
$1.01B
$1.02M ﹤0.01%
59,229
+26,042
+78% +$503K
PRI icon
696
Primerica
PRI
$9.63B
$1.02M ﹤0.01%
19,275
+8,137
+73% +$450K
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M ﹤0.01%
31,954
+14,755
+86% +$511K
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M ﹤0.01%
57,770
-5,664
-9% -$103K
VECO icon
699
Veeco
VECO
$3.07B
$1.01M ﹤0.01%
51,375
+6,665
+15% +$126K
AKAM icon
700
Akamai
AKAM
$16.8B
$1M ﹤0.01%
18,963
– –
26 27
28
29 30

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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.