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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
IFF icon
826
International Flavors & Fragrances
IFF
$21.7B
$341K ﹤0.01%
2,383
– –
MKL icon
827
Markel Group
MKL
$22.8B
$339K ﹤0.01%
365
– –
HRL icon
828
Hormel Foods
HRL
$13.6B
$335K ﹤0.01%
8,824
– –
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$335K ﹤0.01%
6,158
– –
CNP icon
830
CenterPoint Energy
CNP
$26.4B
$331K ﹤0.01%
14,248
– –
EXPD icon
831
Expeditors International
EXPD
$23.3B
$329K ﹤0.01%
6,378
– –
SIRI icon
832
SiriusXM
SIRI
$9.7B
$328K ﹤0.01%
7,855
– –
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
$327K ﹤0.01%
7,575
– –
AAP icon
834
Advance Auto Parts
AAP
$3.36B
$318K ﹤0.01%
2,131
– –
HBI
835
DELISTED
Hanesbrands
HBI
$318K ﹤0.01%
12,607
– –
MGM icon
836
MGM Resorts International
MGM
$10.9B
$316K ﹤0.01%
12,154
+1,538
+14% +$37.3K
MLM icon
837
Martin Marietta Materials
MLM
$33B
$311K ﹤0.01%
1,735
– –
SEE
838
DELISTED
Sealed Air
SEE
$297K ﹤0.01%
6,475
– –
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$292K ﹤0.01%
301
+18
+6% +$19.8K
TMUS icon
840
T-Mobile US
TMUS
$191B
$289K ﹤0.01%
6,177
– –
PHM icon
841
Pultegroup
PHM
$24.8B
$288K ﹤0.01%
14,356
– –
WYNN icon
842
Wynn Resorts
WYNN
$10.6B
$288K ﹤0.01%
2,956
– –
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K ﹤0.01%
10,855
– –
INGR icon
844
Ingredion
INGR
$6.53B
$285K ﹤0.01%
2,142
– –
UAA icon
845
Under Armour
UAA
$2.52B
$278K ﹤0.01%
7,183
– –
JWN
846
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
5,308
– –
NOW icon
847
ServiceNow
NOW
$132B
$275K ﹤0.01%
17,395
– –
RMD icon
848
ResMed
RMD
$31.9B
$273K ﹤0.01%
4,206
– –
FLR icon
849
Fluor
FLR
$6.99B
$271K ﹤0.01%
5,278
– –
HAS icon
850
Hasbro
HAS
$13.3B
$270K ﹤0.01%
3,407
– –
32 33
34
35 36

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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.