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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
MO icon
101
Altria Group
MO
$109B
$76.5M 0.2%
1,209,823
+31,106
+3% +$2.07M
RTX icon
102
RTX Corp
RTX
$302B
$74.5M 0.19%
1,165,741
-30,309
-3% -$2.01M
CCL icon
103
Carnival Corporation Ltd
CCL
$38B
$74.4M 0.19%
1,523,567
+498,792
+49% +$23.1M
DAL icon
104
Delta Air Lines
DAL
$58.7B
$72.9M 0.19%
1,851,607
+5,604
+0.3% +$212K
SBH icon
105
Sally Beauty Holdings
SBH
$1.57B
$70.5M 0.18%
2,746,812
+1,232,453
+81% +$34.5M
BAC icon
106
Bank of America
BAC
$447B
$68.1M 0.18%
4,349,021
+731,362
+20% +$10.9M
MET icon
107
MetLife
MET
$61.7B
$65.8M 0.17%
1,662,062
+136,300
+9% +$5.12M
PRU icon
108
Prudential Financial
PRU
$42.1B
$65.6M 0.17%
803,293
+52,189
+7% +$4M
UNP icon
109
Union Pacific
UNP
$174B
$63.8M 0.17%
654,305
-1,110,045
-63% -$104M
AXP icon
110
American Express
AXP
$229B
$62.1M 0.16%
969,775
+113,295
+13% +$7.28M
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$62M 0.16%
849,837
+19,902
+2% +$1.49M
ED icon
112
Consolidated Edison
ED
$39.3B
$58.5M 0.15%
776,600
-590,667
-43% -$45.9M
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$56.8M 0.15%
719,315
+109,400
+18% +$9.33M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$56.8M 0.15%
650,456
-23,371
-3% -$1.91M
HON icon
115
Honeywell
HON
$77B
$55.9M 0.14%
533,870
-1,360
-0.3% -$142K
DVA icon
116
DaVita
DVA
$11.7B
$55.6M 0.14%
841,552
+40,283
+5% +$2.84M
QCOM icon
117
Qualcomm
QCOM
$170B
$54.7M 0.14%
798,311
+99,204
+14% +$6.03M
FRC
118
DELISTED
First Republic Bank
FRC
$54M 0.14%
700,264
+51,957
+8% +$3.82M
CCK icon
119
Crown Holdings
CCK
$13.1B
$53.8M 0.14%
942,080
+31,124
+3% +$1.67M
RTN
120
DELISTED
Raytheon Company
RTN
$53.8M 0.14%
394,855
+23,777
+6% +$3.31M
UPS icon
121
United Parcel Service
UPS
$89.1B
$52.2M 0.14%
477,012
+447,249
+1,503% +$48.8M
WMT icon
122
Walmart Inc
WMT
$897B
$51.3M 0.13%
2,135,925
-5,625,030
-72% -$136M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$51.3M 0.13%
1,284,335
-2,642,753
-67% -$104M
ALL icon
124
Allstate
ALL
$68.2B
$49.6M 0.13%
717,670
+40,011
+6% +$2.76M
DAR icon
125
Darling Ingredients
DAR
$9.99B
$48.3M 0.13%
3,576,792
– –
3 4
5
6 7

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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.