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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
IDXX icon
876
Idexx Laboratories
IDXX
$46.9B
$213K ﹤0.01%
1,892
– –
DPZ icon
877
Domino's
DPZ
$11.5B
$211K ﹤0.01%
1,388
– –
RL icon
878
Ralph Lauren
RL
$24.2B
$211K ﹤0.01%
2,087
– –
DISH
879
DELISTED
DISH Network Corp.
DISH
$210K ﹤0.01%
3,840
– –
RRC icon
880
Range Resources
RRC
$9.41B
$209K ﹤0.01%
5,404
– –
IT icon
881
Gartner
IT
$12.2B
$202K ﹤0.01%
2,286
– –
SIG icon
882
Signet Jewelers
SIG
$3.67B
$196K ﹤0.01%
2,634
– –
FMC icon
883
FMC
FMC
$1.31B
$195K ﹤0.01%
4,643
– –
VEDL
884
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$193K ﹤0.01%
+18,640
New +$183K
GAP
885
The Gap Inc
GAP
$7.74B
$192K ﹤0.01%
8,611
+1,030
+14% +$24.9K
HAR
886
DELISTED
Harman International Industries
HAR
$192K ﹤0.01%
2,268
– –
TGNA
887
DELISTED
TEGNA Inc
TGNA
$191K ﹤0.01%
13,623
– –
LULU icon
888
lululemon athletica
LULU
$14.5B
$190K ﹤0.01%
3,123
– –
EOCC
889
DELISTED
Enel Generacion Chile S.A.
EOCC
$189K ﹤0.01%
9,538
-13,161
-58% -$322K
AOS icon
890
A.O. Smith
AOS
$8.48B
$188K ﹤0.01%
3,800
+400
+12% +$18.7K
SPLS
891
DELISTED
Staples Inc
SPLS
$187K ﹤0.01%
21,892
-8,172,764
-100% -$71.9M
RAD
892
DELISTED
Rite Aid Corporation
RAD
$180K ﹤0.01%
1,168
– –
AMTD
893
DELISTED
TD Ameritrade Holding Corp
AMTD
$180K ﹤0.01%
5,106
– –
WRB icon
894
W.R. Berkley
WRB
$26.3B
$179K ﹤0.01%
10,479
– –
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$177K ﹤0.01%
6,949
– –
WR
896
DELISTED
Westar Energy Inc
WR
$177K ﹤0.01%
3,126
– –
COO icon
897
Cooper Companies
COO
$14.9B
$175K ﹤0.01%
3,912
– –
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$20.8B
$175K ﹤0.01%
6,522
– –
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
$175K ﹤0.01%
1,539
– –
AXTA icon
900
Axalta
AXTA
$8.01B
$174K ﹤0.01%
6,138
+636
+12% +$17.8K
34 35
36
37 38

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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.