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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
EV
951
DELISTED
Eaton Vance Corp.
EV
$56K ﹤0.01%
1,441
– –
PBI icon
952
Pitney Bowes
PBI
$2.29B
$52K ﹤0.01%
2,849
– –
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
35
– –
AXON
954
Axon Enterprise
AXON
$51.6B
$42K ﹤0.01%
+1,485
New +$41.2K
NTRI
955
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
+1,418
New +$40K
ACHC icon
956
Acadia Healthcare
ACHC
$2.91B
$40K ﹤0.01%
+817
New +$42.6K
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,603
+485
+43% +$11.8K
AR icon
958
Antero Resources
AR
$11.6B
$37K ﹤0.01%
1,357
+458
+51% +$12.2K
WCN
959
Waste Connections
WCN
$42B
$30K ﹤0.01%
+606
New +$30.6K
ZAGG
960
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$30K ﹤0.01%
+3,663
New +$25.6K
CY
961
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
+2,399
New +$27.4K
MPAA icon
962
Motorcar Parts of America
MPAA
$238M
$28K ﹤0.01%
+985
New +$27.7K
R icon
963
Ryder
R
$10B
$27K ﹤0.01%
411
– –
HSTM icon
964
HealthStream
HSTM
$850M
$24K ﹤0.01%
+854
New +$22.1K
MDXG icon
965
MiMedx Group
MDXG
$631M
$22K ﹤0.01%
+2,592
New +$20.5K
DO
966
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
876
– –
CRC
967
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
346
-346
-50% -$3.95K
AWR icon
968
American States Water
AWR
$3.44B
– –
-15,480
Closed -$678K
BWXT icon
969
BWX Technologies
BWXT
$15.5B
– –
-27,600
Closed -$987K
CATO icon
970
Cato Corp
CATO
$65.3M
– –
-37,900
Closed -$1.43M
CGNX icon
971
Cognex
CGNX
$10.7B
– –
-51,978
Closed -$1.12M
DHT icon
972
DHT Holdings
DHT
$2.91B
– –
-252,300
Closed -$1.27M
EIG icon
973
Employers Holdings
EIG
$883M
– –
-21,541
Closed -$625K
FHN icon
974
First Horizon
FHN
$12B
$0 ﹤0.01%
1
-182,823
-100% -$2.71M
IONS icon
975
Ionis Pharmaceuticals
IONS
$9.35B
– –
-2,173
Closed -$51K
37 38
39
40 41

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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.