We are live on ! Find out more
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
CTRL
776
DELISTED
Control4 Corporation
CTRL
$543K ﹤0.01%
+44,200
New +$453K
SPIL
777
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$539K ﹤0.01%
72,800
+28,000
+63% +$209K
WHR icon
778
Whirlpool
WHR
$2.84B
$528K ﹤0.01%
3,257
+80
+3% +$14.2K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$518K ﹤0.01%
14,843
-30,742
-67% -$1.09M
PCMI
780
DELISTED
PCM, Inc
PCMI
$508K ﹤0.01%
+23,600
New +$385K
XYL icon
781
Xylem
XYL
$28.8B
$503K ﹤0.01%
9,599
-11,200
-54% -$549K
HSIC icon
782
Henry Schein
HSIC
$10B
$500K ﹤0.01%
7,823
– –
M icon
783
Macy's
M
$6.46B
$499K ﹤0.01%
13,480
– –
LNTH icon
784
Lantheus
LNTH
$6.59B
$490K ﹤0.01%
+59,200
New +$392K
GM.WS.B
785
DELISTED
General Motors Company
GM.WS.B
$490K ﹤0.01%
35,068
– –
FIT
786
DELISTED
Fitbit, Inc. Class A common stock
FIT
$486K ﹤0.01%
32,775
-24,216
-42% -$353K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.1B
$484K ﹤0.01%
9,686
– –
RSG icon
788
Republic Services
RSG
$66.4B
$484K ﹤0.01%
9,586
– –
CPSS icon
789
Consumer Portfolio Services
CPSS
$200M
$476K ﹤0.01%
103,800
+4,200
+4% +$17K
CPAY icon
790
Corpay
CPAY
$26.7B
$467K ﹤0.01%
2,687
– –
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$467K ﹤0.01%
18,882
– –
DTLK
792
DELISTED
Datalink Corp
DTLK
$467K ﹤0.01%
+44,000
New +$416K
CHD icon
793
Church & Dwight Co
CHD
$24.4B
$466K ﹤0.01%
9,726
– –
NFX
794
DELISTED
Newfield Exploration
NFX
$463K ﹤0.01%
10,646
+3,700
+53% +$163K
AVNS
795
DELISTED
Avanos Medical
AVNS
$461K ﹤0.01%
+13,300
New +$466K
WRK
796
DELISTED
WestRock Company
WRK
$456K ﹤0.01%
9,408
– –
XLNX
797
DELISTED
Xilinx Inc
XLNX
$455K ﹤0.01%
8,375
– –
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$454K ﹤0.01%
28,698
+3,523
+14% +$52.3K
KLAC icon
799
KLA
KLAC
$262B
$453K ﹤0.01%
65,010
+24,160
+59% +$174K
PGC icon
800
Peapack-Gladstone Financial
PGC
$807M
$453K ﹤0.01%
+20,200
New +$411K
30 31
32
33 34

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.