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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
IQNT
1001
DELISTED
Inteliquent, Inc.
IQNT
– –
-57,100
Closed -$1.14M
N
1002
DELISTED
Netsuite Inc
N
– –
-600
Closed -$44K
EMC
1003
DELISTED
EMC CORPORATION
EMC
– –
-24,662,903
Closed -$670M
IHS
1004
DELISTED
IHS INC CL-A COM STK
IHS
– –
-17,984
Closed -$2.08M
TE
1005
DELISTED
TECO ENERGY INC
TE
– –
-8,342
Closed -$231K
CPGX
1006
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,529
Closed -$319K
HOT
1007
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-223,345
Closed -$16.5M
MBT
1008
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-58,779
Closed -$487K
AFAM
1009
DELISTED
Almost Family Inc
AFAM
– –
-33,700
Closed -$1.44M
CFNL
1010
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,201,790
Closed -$26.4M
MWW
1011
DELISTED
Monster Worldwide Inc
MWW
– –
-161,100
Closed -$385K
MDVN
1012
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,819
Closed -$170K
PLCM
1013
DELISTED
POLYCOM INC
PLCM
– –
-53,081
Closed -$597K
WIBC
1014
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-58,496
Closed -$610K
GAS
1015
DELISTED
AGL Resources Inc
GAS
– –
-7,273
Closed -$480K
TIVO
1016
DELISTED
TIVO INC
TIVO
– –
-318,753
Closed -$3.16M
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.