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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
(+7.9%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$309M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
Cigna
CI
|
+$279M |
| 5 |
Verizon
VZ
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart Inc
WMT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $33.1M | 0.09% |
415,484
+6,529
| +2% | +$510K |
|
152
Devon Energy
DVN
$49.9B
| $33.1M | 0.09% |
749,493
+217,527
| +41% | +$8.83M |
|
153
Robert Half
RHI
$4.37B
| $32.5M | 0.08% |
857,464
+32,614
| +4% | +$1.24M |
|
154
TransDigm Group
TDG
$67.6B
| $31.4M | 0.08% |
108,572
+1,006
| +0.9% | +$282K |
|
155
SLB Ltd
SLB
$78.9B
| $31.2M | 0.08% |
396,476
-3,957
| -1% | -$314K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $29.9M | 0.08% |
445,841
+3,085
| +0.7% | +$210K |
|
157
Sabre
SABR
$835M
| $29.4M | 0.08% |
1,043,253
| – | – |
|
158
Wipro
WIT
$19.7B
| $29M | 0.08% |
15,937,083
+4,311,675
| +37% | +$8.81M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $28.3M | 0.07% |
445,980
+25,103
| +6% | +$1.4M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $27.5M | 0.07% |
344,165
-400,779
| -54% | -$32.4M |
|
161
Gen Digital
GEN
$17.5B
| $26.8M | 0.07% |
1,068,048
+57,561
| +6% | +$1.31M |
|
162
Truist Financial
TFC
$63.4B
| $26.8M | 0.07% |
709,430
+79,229
| +13% | +$2.95M |
|
163
Sabesp
SBS
$18.3B
| $26.5M | 0.07% |
14,762,758
-1,857,070
| -11% | -$3.29M |
|
164
ConocoPhillips
COP
$148B
| $25.7M | 0.07% |
591,425
+25,900
| +5% | +$1.08M |
|
165
Phillips 66
PSX
$86B
| $25.1M | 0.07% |
311,876
+5,261
| +2% | +$409K |
|
166
Goldman Sachs
GS
$301B
| $24.9M | 0.06% |
154,644
+40,029
| +35% | +$6.51M |
|
167
T. Rowe Price
TROW
$24.3B
| $24.7M | 0.06% |
371,691
+29,327
| +9% | +$2.04M |
|
168
Newmont
NEM
$124B
| $24.6M | 0.06% |
626,198
+38,862
| +7% | +$1.61M |
|
169
Chevron
CVX
$382B
| $24.3M | 0.06% |
235,952
+1,235
| +0.5% | +$126K |
|
170
Hain Celestial
HAIN
$53.4M
| $24M | 0.06% |
675,228
+20,104
| +3% | +$881K |
|
171
TJX Companies
TJX
$175B
| $23.8M | 0.06% |
636,850
+73,744
| +13% | +$2.89M |
|
172
Coca-Cola
KO
$374B
| $23.3M | 0.06% |
549,657
-15,101
| -3% | -$662K |
|
173
Tyson Foods
TSN
$20.1B
| $23M | 0.06% |
308,561
+35,787
| +13% | +$2.62M |
|
174
Silgan Holdings
SLGN
$4.35B
| $22.9M | 0.06% |
+905,718
| New | +$22.6M |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| $22.4M | 0.06% |
378,383
+368,574
| +3,758% | +$22.1M |
|
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VAM
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.