We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$309M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
Cigna
CI
|
+$279M |
| 5 |
Verizon
VZ
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart Inc
WMT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
1st Source
SRCE
$2.11B
| $670K | ﹤0.01% |
18,780
+500
| +3% | +$17.1K |
|
752
Autodesk
ADSK
$53.5B
| $658K | ﹤0.01% |
9,095
| – | – |
|
753
Quest Diagnostics
DGX
$26.3B
| $656K | ﹤0.01% |
7,749
+1,066
| +16% | +$89.5K |
|
754
Preferred Bank
PFBC
$1.26B
| $654K | ﹤0.01% |
+18,300
| New | +$616K |
|
|
SHLM
755
DELISTED
Schulman (A.) Inc
SHLM
| $649K | ﹤0.01% |
22,300
-13,900
| -38% | -$375K |
|
756
Lumen
LUMN
$6.75B
| $646K | ﹤0.01% |
23,567
+947
| +4% | +$27.6K |
|
757
Banco Santander Chile
BSAC
$16.5B
| $645K | ﹤0.01% |
31,152
-18,175
| -37% | -$379K |
|
758
Genuine Parts
GPC
$18.9B
| $625K | ﹤0.01% |
6,222
| – | – |
|
759
CBIZ
CBZ
$2.97B
| $623K | ﹤0.01% |
+55,700
| New | +$619K |
|
760
J.M. Smucker
SJM
$12.7B
| $620K | ﹤0.01% |
4,577
| – | – |
|
761
Waters Corp
WAT
$40.7B
| $611K | ﹤0.01% |
3,856
+687
| +22% | +$106K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $606K | ﹤0.01% |
38,324
+30,010
| +361% | +$466K |
|
|
NBL
763
DELISTED
Noble Energy, Inc.
NBL
| $606K | ﹤0.01% |
16,955
+381
| +2% | +$13.4K |
|
764
Freeport-McMoran
FCX
$96.4B
| $605K | ﹤0.01% |
55,742
+5,138
| +10% | +$59.1K |
|
765
Dentsply Sirona
XRAY
$2.34B
| $596K | ﹤0.01% |
10,023
| – | – |
|
|
BCR
766
DELISTED
CR Bard Inc.
BCR
| $593K | ﹤0.01% |
2,642
| – | – |
|
767
Enel Chile
ENIC
$6.14B
| $590K | ﹤0.01% |
124,229
-24,597
| -17% | -$136K |
|
768
Acuity Brands
AYI
$10.8B
| $587K | ﹤0.01% |
2,220
+50
| +2% | +$13.3K |
|
769
Tesla
TSLA
$1.32T
| $584K | ﹤0.01% |
42,960
-117,840
| -73% | -$1.7M |
|
770
Telefônica Brasil
VIV
$18.7B
| $579K | ﹤0.01% |
39,986
+9,400
| +31% | +$137K |
|
771
Dover
DOV
$28.2B
| $567K | ﹤0.01% |
9,526
-7,057
| -43% | -$408K |
|
|
NEFF
772
DELISTED
Neff Corporation
NEFF
| $558K | ﹤0.01% |
58,700
+22,500
| +62% | +$213K |
|
773
TechnipFMC
FTI
$29.5B
| $557K | ﹤0.01% |
25,236
+3,455
| +16% | +$69.9K |
|
|
RHT
774
DELISTED
Red Hat Inc
RHT
| $554K | ﹤0.01% |
6,849
| – | – |
|
775
Best Buy
BBY
$17.7B
| $553K | ﹤0.01% |
14,475
| – | – |
|
Similar funds
VAM
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.