We are live on ! Find out more
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
UNM icon
126
Unum
UNM
$14.5B
$47.6M 0.12%
1,348,482
+77,616
+6% +$2.63M
AGCO icon
127
AGCO
AGCO
$7.06B
$47.1M 0.12%
954,315
+2,389
+0.3% +$115K
GM icon
128
General Motors
GM
$77.2B
$45.7M 0.12%
1,439,597
+27,269
+2% +$852K
LOW icon
129
Lowe's Companies
LOW
$123B
$44.4M 0.12%
615,354
-32,808
-5% -$2.55M
HAL icon
130
Halliburton
HAL
$28B
$44.2M 0.11%
985,744
+29,946
+3% +$1.31M
LHX icon
131
L3Harris
LHX
$54B
$43.9M 0.11%
479,711
+23,001
+5% +$2.04M
EXC icon
132
Exelon
EXC
$45.8B
$43.8M 0.11%
1,842,989
+17,180
+0.9% +$432K
WM icon
133
Waste Management
WM
$90.6B
$43.1M 0.11%
675,688
+47,464
+8% +$3.1M
EOG icon
134
EOG Resources
EOG
$74.6B
$42.9M 0.11%
444,079
-92,317
-17% -$8.1M
LXFT
135
DELISTED
Luxoft Holding, Inc.
LXFT
$42.8M 0.11%
809,301
+191,344
+31% +$10.2M
BIDU icon
136
Baidu
BIDU
$37.1B
$42M 0.11%
230,644
-290,757
-56% -$50.3M
CHRW icon
137
C.H. Robinson
CHRW
$17.3B
$41.2M 0.11%
584,627
+26,580
+5% +$1.86M
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$39.3M 0.1%
601,744
– –
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$38.9M 0.1%
1,902,964
+308,071
+19% +$5.95M
F icon
140
Ford
F
$55.8B
$38M 0.1%
3,147,906
+97,759
+3% +$1.23M
BEN icon
141
Franklin Resources
BEN
$17B
$37.6M 0.1%
1,056,803
-291,342
-22% -$10.3M
OMC icon
142
Omnicom Group
OMC
$23.2B
$37.2M 0.1%
437,997
-186,770
-30% -$15.7M
SPGI icon
143
S&P Global
SPGI
$121B
$36.7M 0.1%
289,767
+36,199
+14% +$4.35M
AIG icon
144
American International
AIG
$40.6B
$36.4M 0.09%
613,538
+67,006
+12% +$3.83M
BBWI icon
145
Bath & Body Works
BBWI
$3.89B
$35.3M 0.09%
617,121
+40,815
+7% +$2.41M
RF icon
146
Regions Financial
RF
$26.8B
$35.3M 0.09%
3,575,634
+219,284
+7% +$2.05M
MAR icon
147
Marriott International
MAR
$90.9B
$34.8M 0.09%
517,103
+250,497
+94% +$17.7M
SNPS icon
148
Synopsys
SNPS
$78.8B
$34.2M 0.09%
576,392
+7,350
+1% +$417K
PCAR icon
149
PACCAR
PCAR
$69.1B
$34M 0.09%
868,050
+117,402
+16% +$4.47M
FDX icon
150
FedEx
FDX
$76.9B
$33.5M 0.09%
191,893
-64,176
-25% -$10.5M
4 5
6
7 8

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.