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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
GIS icon
76
General Mills
GIS
$19.9B
$112M 0.29%
1,754,880
+53,080
+3% +$3.69M
JD icon
77
JD.com
JD
$45.2B
$109M 0.28%
4,187,032
+869,198
+26% +$20.9M
EMN icon
78
Eastman Chemical
EMN
$8.39B
$108M 0.28%
1,600,105
+48,853
+3% +$3.28M
OGE icon
79
OGE Energy
OGE
$9.54B
$106M 0.27%
3,344,711
+27,051
+0.8% +$856K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$105M 0.27%
728,795
+201,042
+38% +$29.4M
CSX icon
81
CSX Corp
CSX
$92.8B
$104M 0.27%
10,257,237
+185,286
+2% +$1.75M
COF icon
82
Capital One
COF
$134B
$100M 0.26%
1,397,308
-569,413
-29% -$39.1M
MA icon
83
Mastercard
MA
$493B
$98.4M 0.25%
966,749
+52,083
+6% +$4.99M
PG icon
84
Procter & Gamble
PG
$340B
$97.3M 0.25%
1,084,104
+17,491
+2% +$1.52M
V icon
85
Visa
V
$675B
$97.1M 0.25%
1,174,443
+39,440
+3% +$3.16M
LLY icon
86
Eli Lilly
LLY
$1.1T
$96.8M 0.25%
1,206,675
+15,944
+1% +$1.28M
TXN icon
87
Texas Instruments
TXN
$256B
$93.8M 0.24%
1,336,517
+62,235
+5% +$4.24M
NSC icon
88
Norfolk Southern
NSC
$75B
$91.3M 0.24%
940,357
+18,693
+2% +$1.7M
TRV icon
89
Travelers Companies
TRV
$78.3B
$89.3M 0.23%
779,552
+20,315
+3% +$2.38M
SKM icon
90
SK Telecom
SKM
$12.8B
$89.2M 0.23%
2,394,657
+262,244
+12% +$9.5M
GE icon
91
GE Aerospace
GE
$380B
$88.6M 0.23%
623,960
+104,235
+20% +$15.6M
KDP icon
92
Keurig Dr Pepper
KDP
$39.9B
$87.8M 0.23%
962,061
+15,944
+2% +$1.51M
HLF icon
93
Herbalife
HLF
$1.21B
$87.5M 0.23%
2,823,400
+150,708
+6% +$4.76M
LRCX icon
94
Lam Research
LRCX
$383B
$86.2M 0.22%
9,103,160
+393,330
+5% +$3.58M
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$84.4M 0.22%
1,329,067
+28,419
+2% +$1.82M
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$84.1M 0.22%
2,766,236
+150,910
+6% +$4.82M
TCOM icon
97
Trip.com Group
TCOM
$29.7B
$82.7M 0.21%
+1,775,110
New +$79.1M
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$79.4M 0.21%
629,075
-1,285
-0.2% -$166K
SNA icon
99
Snap-on
SNA
$21.3B
$78.8M 0.2%
518,300
+147,937
+40% +$22.9M
EIX icon
100
Edison International
EIX
$26.1B
$78.3M 0.2%
1,083,673
+640,453
+145% +$48.1M
2 3
4
5 6

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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.