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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
DG icon
51
Dollar General
DG
$27B
$187M 0.48%
2,668,743
-564,280
-17% -$47.8M
PM icon
52
Philip Morris
PM
$290B
$180M 0.47%
1,846,620
+61,642
+3% +$6.17M
ICE icon
53
Intercontinental Exchange
ICE
$84.5B
$171M 0.44%
3,177,500
-1,876,075
-37% -$102M
PX
54
DELISTED
Praxair Inc
PX
$171M 0.44%
1,414,096
-820,007
-37% -$97.1M
SO icon
55
Southern Company
SO
$105B
$167M 0.43%
3,249,837
-318,949
-9% -$16.8M
ACN icon
56
Accenture
ACN
$109B
$164M 0.42%
1,341,696
+155,047
+13% +$17.7M
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$163M 0.42%
1,024,230
+30,712
+3% +$4.73M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$162M 0.42%
4,163,300
+493,900
+13% +$18.8M
NEE icon
59
NextEra Energy
NEE
$177B
$159M 0.41%
5,202,260
+190,084
+4% +$5.99M
DD icon
60
DuPont de Nemours
DD
$19.1B
$150M 0.39%
1,143,576
+121,457
+12% +$16.2M
EA
61
DELISTED
Electronic Arts
EA
$145M 0.38%
1,697,482
+54,543
+3% +$4.36M
VLO icon
62
Valero Energy
VLO
$90.7B
$144M 0.37%
2,725,251
-224,211
-8% -$12M
NTES icon
63
NetEase
NTES
$85.4B
$143M 0.37%
2,969,905
-1,438,155
-33% -$61.2M
IBN icon
64
ICICI Bank
IBN
$108B
$143M 0.37%
21,042,815
+2,504,452
+14% +$17.5M
CMI icon
65
Cummins
CMI
$87.4B
$142M 0.37%
1,109,184
+53,305
+5% +$6.47M
MRK icon
66
Merck
MRK
$323B
$141M 0.37%
2,371,581
-156,179
-6% -$9.13M
BABA icon
67
Alibaba
BABA
$317B
$134M 0.35%
1,271,108
+141,923
+13% +$13.2M
CAH icon
68
Cardinal Health
CAH
$55.6B
$133M 0.34%
1,707,738
+103,885
+6% +$8.4M
BIIB icon
69
Biogen
BIIB
$30.6B
$128M 0.33%
410,214
+17,156
+4% +$5.08M
AMZN icon
70
Amazon
AMZN
$3T
$126M 0.33%
3,004,420
+216,220
+8% +$8.28M
DTE icon
71
DTE Energy
DTE
$28.5B
$119M 0.31%
1,492,585
+468,125
+46% +$38.1M
AEP icon
72
American Electric Power
AEP
$66.9B
$118M 0.31%
1,843,488
+61,687
+3% +$4.15M
ETR icon
73
Entergy
ETR
$49.3B
$114M 0.29%
2,965,784
+73,146
+3% +$2.91M
COL
74
DELISTED
Rockwell Collins
COL
$114M 0.29%
1,347,193
+4,254
+0.3% +$359K
IP icon
75
International Paper
IP
$21.9B
$112M 0.29%
2,473,055
-188,290
-7% -$8.3M
1 2
3
4 5

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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.