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 | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$10.2B
| $450K | ﹤0.01% |
3,648
| – | – |
|
802
Harley-Davidson
HOG
$2.72B
| $444K | ﹤0.01% |
8,442
+247
| +3% | +$12.8K |
|
|
CTRA
803
DELISTED
Coterra Energy
CTRA
| $443K | ﹤0.01% |
17,152
| – | – |
|
804
Civeo
CVEO
$330M
| $430K | ﹤0.01% |
31,458
+1,158
| +4% | +$18.9K |
|
|
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
| $429K | ﹤0.01% |
9,242
| – | – |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $423K | ﹤0.01% |
18,348
-224,760
| -92% | -$4.23M |
|
807
Expedia Group
EXPE
$37.7B
| $422K | ﹤0.01% |
3,614
| – | – |
|
808
Kohl's
KSS
$2.16B
| $420K | ﹤0.01% |
9,605
-1,604,253
| -99% | -$67.2M |
|
809
Motorola Solutions
MSI
$76.5B
| $401K | ﹤0.01% |
5,261
| – | – |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $400K | ﹤0.01% |
4,288
| – | – |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
11,938
+10,176
| +578% | +$339K |
|
|
IPG
812
DELISTED
Interpublic Group of Companies
IPG
| $397K | ﹤0.01% |
17,750
| – | – |
|
813
Vale
VALE
$63.4B
| $397K | ﹤0.01% |
72,247
+38,900
| +117% | +$213K |
|
814
Mattel
MAT
$4.21B
| $394K | ﹤0.01% |
13,023
| – | – |
|
815
Incyte
INCY
$24.6B
| $391K | ﹤0.01% |
4,150
| – | – |
|
816
Global Payments
GPN
$22.8B
| $388K | ﹤0.01% |
5,051
| – | – |
|
|
PES
817
DELISTED
Pioneer Energy Services Corp.
PES
| $383K | ﹤0.01% |
+94,700
| New | +$349K |
|
818
Centene
CNC
$32.9B
| $382K | ﹤0.01% |
11,424
+1,202
| +12% | +$41.8K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $380K | ﹤0.01% |
15,811
| – | – |
|
820
Ameren
AEE
$29.6B
| $377K | ﹤0.01% |
7,670
| – | – |
|
821
AES
AES
$10.5B
| $376K | ﹤0.01% |
29,295
| – | – |
|
822
BorgWarner
BWA
$14.1B
| $374K | ﹤0.01% |
12,065
| – | – |
|
823
Fortune Brands Innovations
FBIN
$5.73B
| $367K | ﹤0.01% |
7,396
| – | – |
|
824
ASE Group
ASX
$82.7B
| $359K | ﹤0.01% |
60,700
+22,500
| +59% | +$132K |
|
825
Cintas
CTAS
$81.1B
| $344K | ﹤0.01% |
12,236
| – | – |
|
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.