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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
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
$800K ﹤0.01%
5,827
– –
SBNY
727
DELISTED
Signature Bank
SBNY
$799K ﹤0.01%
6,747
+5,447
+419% +$656K
MCHP icon
728
Microchip Technology
MCHP
$44B
$794K ﹤0.01%
25,558
+8,280
+48% +$241K
JLL icon
729
Jones Lang LaSalle
JLL
$16.7B
$792K ﹤0.01%
6,961
+2,176
+45% +$243K
XEL icon
730
Xcel Energy
XEL
$48.5B
$789K ﹤0.01%
19,167
– –
GTS
731
DELISTED
Triple-S Management Corporation
GTS
$789K ﹤0.01%
37,840
-33,005
-47% -$739K
WEC icon
732
WEC Energy
WEC
$34.8B
$782K ﹤0.01%
13,065
– –
JEF icon
733
Jefferies Financial Group
JEF
$12.7B
$777K ﹤0.01%
45,599
+35,945
+372% +$596K
GMED icon
734
Globus Medical
GMED
$11.4B
$772K ﹤0.01%
34,218
+17,956
+110% +$422K
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
$760K ﹤0.01%
+37,600
New +$714K
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$749K ﹤0.01%
12,634
– –
ERF
737
DELISTED
Enerplus Corporation
ERF
$742K ﹤0.01%
115,700
+3,800
+3% +$24.9K
EQT icon
738
EQT Corp
EQT
$34B
$734K ﹤0.01%
18,579
+971
+6% +$38.4K
FFIV icon
739
F5
FFIV
$23.4B
$734K ﹤0.01%
5,890
+3,522
+149% +$428K
BALL icon
740
Ball Corp
BALL
$16.6B
$728K ﹤0.01%
17,776
+8,034
+82% +$307K
TAP icon
741
Molson Coors Class B
TAP
$7.83B
$727K ﹤0.01%
6,622
– –
VAL
742
DELISTED
Valspar
VAL
$727K ﹤0.01%
6,851
+3,451
+102% +$367K
LVS icon
743
Las Vegas Sands
LVS
$29.6B
$721K ﹤0.01%
12,524
+470
+4% +$24.2K
DHX icon
744
DHI Group
DHX
$166M
$712K ﹤0.01%
90,300
-49,400
-35% -$360K
HES
745
DELISTED
Hess
HES
$708K ﹤0.01%
13,196
– –
NAVI icon
746
Navient
NAVI
$803M
$700K ﹤0.01%
48,363
+31,890
+194% +$444K
HP icon
747
Helmerich & Payne
HP
$4.25B
$697K ﹤0.01%
10,360
+1,323
+15% +$83K
ZION icon
748
Zions Bancorporation
ZION
$10.4B
$692K ﹤0.01%
22,318
+19,761
+773% +$561K
RYZ
749
Ryerson Holding Corp
RYZ
$1.44B
$685K ﹤0.01%
60,700
+2,200
+4% +$29.7K
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
$684K ﹤0.01%
17,960
+4,200
+31% +$174K
28 29
30
31 32

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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.