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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
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
$122K ﹤0.01%
1,823
– –
Z icon
927
Zillow
Z
$7.59B
$118K ﹤0.01%
3,412
– –
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118K ﹤0.01%
3,763
– –
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
$116K ﹤0.01%
2,517
– –
FTR
930
DELISTED
Frontier Communications Corp.
FTR
$113K ﹤0.01%
1,815
– –
AN icon
931
AutoNation
AN
$6.88B
$111K ﹤0.01%
2,285
– –
WBD icon
932
Warner Bros
WBD
$67.4B
$111K ﹤0.01%
4,141
– –
FLG
933
Flagstar Bank National Association
FLG
$5.82B
$109K ﹤0.01%
2,559
– –
MAN icon
934
ManpowerGroup
MAN
$2.63B
$104K ﹤0.01%
1,444
– –
TOL icon
935
Toll Brothers
TOL
$14B
$104K ﹤0.01%
3,493
– –
VMW
936
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
1,304
– –
ARW icon
937
Arrow Electronics
ARW
$10.3B
$92K ﹤0.01%
1,432
– –
PWR icon
938
Quanta Services
PWR
$99.4B
$87K ﹤0.01%
3,120
– –
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K ﹤0.01%
1,651
– –
MLCO icon
940
Melco Resorts & Entertainment
MLCO
$2.12B
$72K ﹤0.01%
4,500
– –
DKS icon
941
Dick's Sporting Goods
DKS
$19.2B
$68K ﹤0.01%
1,206
– –
TDC icon
942
Teradata
TDC
$2.58B
$68K ﹤0.01%
2,208
-215,201
-99% -$6.41M
CPN
943
DELISTED
Calpine Corporation
CPN
$68K ﹤0.01%
5,370
– –
RNR icon
944
RenaissanceRe
RNR
$13.2B
$67K ﹤0.01%
560
– –
URBN icon
945
Urban Outfitters
URBN
$6.81B
$67K ﹤0.01%
1,950
– –
HOUS
946
DELISTED
Anywhere Real Estate
HOUS
$60K ﹤0.01%
2,305
– –
ASYS icon
947
Amtech Systems
ASYS
$264M
$59K ﹤0.01%
11,947
-92,020
-89% -$509K
AXTI icon
948
AXT Inc
AXTI
$4.83B
$59K ﹤0.01%
+11,411
New +$46.1K
NUAN
949
DELISTED
Nuance Communications, Inc.
NUAN
$58K ﹤0.01%
4,625
– –
CNCO
950
DELISTED
Cencosud S.A.
CNCO
$57K ﹤0.01%
6,354
– –
36 37
38
39 40

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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.