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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
SSL icon
851
Sasol
SSL
$7.38B
$270K ﹤0.01%
9,900
-13,110
-57% -$354K
LEA icon
852
Lear
LEA
$8.05B
$268K ﹤0.01%
2,214
– –
LBRDK icon
853
Liberty Broadband Class C
LBRDK
$5.18B
$265K ﹤0.01%
+3,706
New +$247K
AVY icon
854
Avery Dennison
AVY
$13.5B
$262K ﹤0.01%
3,362
– –
ALB icon
855
Albemarle
ALB
$15.5B
$257K ﹤0.01%
3,012
+1,600
+113% +$132K
ACGL icon
856
Arch Capital
ACGL
$33.5B
$254K ﹤0.01%
9,600
– –
ELP
857
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$254K ﹤0.01%
61,218
-39,250
-39% -$159K
NI icon
858
NiSource
NI
$20B
$254K ﹤0.01%
10,524
– –
UAL icon
859
United Airlines
UAL
$40.2B
$251K ﹤0.01%
4,776
-972
-17% -$46.8K
FLS icon
860
Flowserve
FLS
$10.1B
$249K ﹤0.01%
5,161
-84,570
-94% -$4.01M
GGB icon
861
Gerdau
GGB
$9.74B
$248K ﹤0.01%
115,010
+54,432
+90% +$109K
UA icon
862
Under Armour Class C
UA
$2.44B
$245K ﹤0.01%
7,232
– –
SBAC icon
863
SBA Communications
SBAC
$19.2B
$244K ﹤0.01%
2,179
– –
LEG icon
864
Leggett & Platt
LEG
$1.29B
$238K ﹤0.01%
5,226
– –
PAC icon
865
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$238K ﹤0.01%
2,509
+400
+19% +$39.8K
PKG icon
866
Packaging Corp of America
PKG
$22.7B
$236K ﹤0.01%
2,907
– –
PANW icon
867
Palo Alto Networks
PANW
$314B
$233K ﹤0.01%
8,760
– –
YPF icon
868
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$233K ﹤0.01%
+12,800
New +$231K
JBHT icon
869
JB Hunt Transport Services
JBHT
$25B
$232K ﹤0.01%
2,857
– –
LNG icon
870
Cheniere Energy
LNG
$54.9B
$232K ﹤0.01%
5,322
+298
+6% +$12.6K
SWN
871
DELISTED
Southwestern Energy Company
SWN
$228K ﹤0.01%
16,509
– –
SPLK
872
DELISTED
Splunk Inc
SPLK
$222K ﹤0.01%
3,779
– –
PNW icon
873
Pinnacle West Capital
PNW
$12B
$219K ﹤0.01%
2,878
– –
WDAY icon
874
Workday
WDAY
$45.5B
$216K ﹤0.01%
2,355
– –
CDK
875
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
3,757
– –
33 34
35
36 37

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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.