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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$19.8B
| $174K | ﹤0.01% |
2,567
| – | – |
|
902
Aramark
ARMK
$14.6B
| $169K | ﹤0.01% |
6,141
| – | – |
|
903
UGI
UGI
$7.29B
| $167K | ﹤0.01% |
3,697
| – | – |
|
904
Cadence Design Systems
CDNS
$91.4B
| $166K | ﹤0.01% |
6,489
| – | – |
|
905
HF Sinclair
DINO
$15.2B
| $163K | ﹤0.01% |
6,663
| – | – |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $163K | ﹤0.01% |
2,214
| – | – |
|
907
Norwegian Cruise Line
NCLH
$8.52B
| $162K | ﹤0.01% |
4,300
| – | – |
|
908
Atmos Energy
ATO
$28.4B
| $160K | ﹤0.01% |
2,147
| – | – |
|
909
Murphy Oil
MUR
$5.09B
| $159K | ﹤0.01% |
5,231
| – | – |
|
910
CDW
CDW
$17.1B
| $156K | ﹤0.01% |
3,407
| – | – |
|
911
Plains GP Holdings
PAGP
$4.98B
| $156K | ﹤0.01% |
4,531
+400
| +10% | +$12.1K |
|
912
Ally Financial
ALLY
$13.3B
| $151K | ﹤0.01% |
7,740
| – | – |
|
|
IMS
913
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $151K | ﹤0.01% |
4,811
| – | – |
|
914
Autoliv
ALV
$8.92B
| $148K | ﹤0.01% |
1,927
| – | – |
|
915
CEMIG Preferred Shares
CIG
$5.84B
| $148K | ﹤0.01% |
111,830
-28,447
| -20% | -$39.2K |
|
916
NRG Energy
NRG
$25B
| $144K | ﹤0.01% |
12,864
| – | – |
|
917
Raymond James Financial
RJF
$34.5B
| $144K | ﹤0.01% |
3,722
| – | – |
|
918
Alnylam Pharmaceuticals
ALNY
$29B
| $143K | ﹤0.01% |
2,105
| – | – |
|
919
Fortinet
FTNT
$120B
| $143K | ﹤0.01% |
19,325
| – | – |
|
920
United Therapeutics
UTHR
$22.7B
| $143K | ﹤0.01% |
1,208
| – | – |
|
921
Wabtec
WAB
$49.7B
| $140K | ﹤0.01% |
1,714
| – | – |
|
922
Revvity
RVTY
$12.9B
| $136K | ﹤0.01% |
2,429
+898
| +59% | +$49K |
|
923
Everest Group
EG
$14.2B
| $134K | ﹤0.01% |
704
| – | – |
|
924
Polaris
PII
$3.97B
| $132K | ﹤0.01% |
1,703
-27,745
| -94% | -$2.41M |
|
|
S
925
DELISTED
Sprint Corporation
S
| $132K | ﹤0.01% |
19,860
| – | – |
|
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.