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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
APA icon
701
APA Corp
APA
$14.2B
$995K ﹤0.01%
15,581
– –
CBRE icon
702
CBRE Group
CBRE
$42.7B
$988K ﹤0.01%
35,314
+28,175
+395% +$804K
USCR
703
DELISTED
U S Concrete, Inc.
USCR
$977K ﹤0.01%
21,199
+10,818
+104% +$609K
MNST icon
704
Monster Beverage
MNST
$89.2B
$976K ﹤0.01%
79,740
+9,084
+13% +$118K
BF.B icon
705
Brown-Forman Class B
BF.B
$12.9B
$974K ﹤0.01%
32,066
-421,062
-93% -$13.1M
CLS icon
706
Celestica
CLS
$39.1B
$974K ﹤0.01%
89,900
+3,200
+4% +$33.7K
WP
707
DELISTED
Worldpay, Inc.
WP
$965K ﹤0.01%
17,142
– –
SAIC icon
708
Saic
SAIC
$5.3B
$957K ﹤0.01%
13,800
-4,100
-23% -$259K
K
709
DELISTED
Kellanova
K
$947K ﹤0.01%
13,020
+768
+6% +$58.8K
RYAM icon
710
Rayonier Advanced Materials
RYAM
$590M
$924K ﹤0.01%
+69,133
New +$894K
CSRA
711
DELISTED
CSRA Inc.
CSRA
$919K ﹤0.01%
34,171
+31,998
+1,473% +$826K
SRE icon
712
Sempra
SRE
$55.9B
$915K ﹤0.01%
17,078
– –
NNI icon
713
Nelnet
NNI
$4.48B
$908K ﹤0.01%
22,500
-15,100
-40% -$563K
SWK icon
714
Stanley Black & Decker
SWK
$15.7B
$905K ﹤0.01%
7,358
+1,449
+25% +$175K
WMB icon
715
Williams Companies
WMB
$88.4B
$893K ﹤0.01%
29,048
– –
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$134B
$891K ﹤0.01%
10,211
+264
+3% +$24.9K
AIZ icon
717
Assurant
AIZ
$13.9B
$887K ﹤0.01%
9,611
+5,982
+165% +$523K
MATV icon
718
Mativ Holdings
MATV
$706M
$887K ﹤0.01%
23,000
+1,000
+5% +$38.1K
CAG icon
719
Conagra Brands
CAG
$7.14B
$872K ﹤0.01%
23,792
+770
+3% +$27.6K
HNI icon
720
HNI Corp
HNI
$3.57B
$859K ﹤0.01%
21,581
+7,804
+57% +$395K
VFC icon
721
VF Corp
VFC
$5.81B
$841K ﹤0.01%
15,932
+244
+2% +$14.1K
PBR.A icon
722
Petrobras Class A
PBR.A
$103B
$834K ﹤0.01%
100,335
+84,800
+546% +$637K
CLX icon
723
Clorox
CLX
$13.1B
$832K ﹤0.01%
6,646
-4,740
-42% -$621K
ACTG icon
724
Acacia Research
ACTG
$451M
$819K ﹤0.01%
+125,600
New +$724K
CERN
725
DELISTED
Cerner Corp
CERN
$813K ﹤0.01%
13,174
+1,166
+10% +$73.6K
27 28
29
30 31

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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.