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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
JCI icon
976
Johnson Controls International
JCI
$91.3B
– –
-26,070
Closed -$1.21M
LOCO icon
977
El Pollo Loco
LOCO
$463M
– –
-31,007
Closed -$403K
MTRN icon
978
Materion
MTRN
$5.83B
– –
-24,704
Closed -$612K
PAHC icon
979
Phibro Animal Health
PAHC
$1.39B
– –
-32,668
Closed -$610K
PFS icon
980
Provident Financial Services
PFS
$3.17B
– –
-34,200
Closed -$672K
PLAB icon
981
Photronics
PLAB
$1.89B
– –
-105,500
Closed -$940K
SEM
982
DELISTED
Select Medical
SEM
– –
-420,384
Closed -$2.46M
TLK icon
983
Telkom Indonesia
TLK
$14.7B
– –
-1,270
Closed -$39K
TRS icon
984
TriMas Corp
TRS
$1.43B
– –
-36,468
Closed -$656K
TTI icon
985
TETRA Technologies
TTI
$1.28B
– –
-258,000
Closed -$1.64M
TV icon
986
Televisa
TV
$1.52B
– –
-35,063
Closed -$913K
UFI icon
987
UNIFI
UFI
$129M
– –
-13,600
Closed -$370K
UNF icon
988
Unifirst Corp
UNF
$5.24B
– –
-5,328
Closed -$617K
VPG icon
989
Vishay Precision Group
VPG
$864M
– –
-35,000
Closed -$470K
WCC
990
WESCO International
WCC
$17.9B
– –
-10,774
Closed -$555K
ZUMZ icon
991
Zumiez
ZUMZ
$330M
– –
-45,191
Closed -$647K
MTUS icon
992
Metallus
MTUS
$900M
– –
-188,200
Closed -$1.81M
CBD
993
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-309
Closed -$4K
AVTA
994
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-251,000
Closed -$2.6M
WWE
995
DELISTED
World Wrestling Entertainment
WWE
– –
-55,446
Closed -$1.02M
BSMX
996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-51,826
Closed -$471K
FLOW
997
DELISTED
SPX FLOW, Inc.
FLOW
– –
-85,200
Closed -$2.22M
IPCC
998
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,255
Closed -$666K
DYN
999
DELISTED
Dynegy, Inc.
DYN
– –
-77,400
Closed -$1.33M
INVN
1000
DELISTED
Invensense Inc
INVN
– –
-263,700
Closed -$1.62M
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.