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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
502,193
+110,278
| +28% | +$4.72M |
|
177
3M
MMM
$93.9B
| $21.9M | 0.06% |
148,308
+9,113
| +7% | +$1.36M |
|
|
178
Abbott
ABT
$188B
| $21.4M | 0.06% |
506,315
-3,023,447
| -86% | -$130M |
|
179
Mondelez International
MDLZ
$78.5B
| $21.2M | 0.05% |
482,631
+414,849
| +612% | +$18.2M |
|
180
Deluxe
DLX
$1.12B
| $21M | 0.05% |
314,830
+304,641
| +2,990% | +$20.7M |
|
181
Usana Health Sciences
USNA
$265M
| $20.7M | 0.05% |
299,902
+289,718
| +2,845% | +$19.1M |
|
182
Bank OZK
OZK
$5.63B
| $20.6M | 0.05% |
+535,933
| New | +$20.3M |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.3M | 0.05% |
1,349,262
-1,393,713
| -51% | -$21.7M |
|
184
Sherwin-Williams
SHW
$88.1B
| $20.3M | 0.05% |
220,029
+17,085
| +8% | +$1.66M |
|
185
Blackrock
BLK
$175B
| $20.2M | 0.05% |
55,796
+12,181
| +28% | +$4.43M |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $20.2M | 0.05% |
390,849
+86,829
| +29% | +$4.2M |
|
187
Booking.com
BKNG
$160B
| $20.2M | 0.05% |
342,825
-5,800
| -2% | -$323K |
|
188
Nexstar Media Group
NXST
$5.91B
| $20.1M | 0.05% |
348,543
+7,790
| +2% | +$411K |
|
189
American Financial Group
AFG
$11.9B
| $20M | 0.05% |
+266,937
| New | +$19.7M |
|
190
Hanover Insurance
THG
$7.86B
| $20M | 0.05% |
264,878
+237,778
| +877% | +$18.9M |
|
191
Starbucks
SBUX
$119B
| $20M | 0.05% |
368,547
+27,258
| +8% | +$1.52M |
|
192
D.R. Horton
DHI
$41B
| $19.8M | 0.05% |
655,728
+27,967
| +4% | +$898K |
|
193
EnerSys
ENS
$6.79B
| $19.7M | 0.05% |
285,150
+274,150
| +2,492% | +$18.3M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.2M | 0.05% |
511,260
+90,390
| +21% | +$3.23M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.05% |
664,251
+141,053
| +27% | +$4.34M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $18.5M | 0.05% |
137,733
+134,475
| +4,128% | +$16.9M |
|
197
Cencora
COR
$62B
| $18.2M | 0.05% |
225,601
+5,791
| +3% | +$496K |
|
198
Oceaneering
OII
$5.09B
| $18.1M | 0.05% |
659,506
| – | – |
|
199
Sonoco
SON
$5.72B
| $17.7M | 0.05% |
+334,697
| New | +$17.3M |
|
200
Roper Technologies
ROP
$39.9B
| $17.6M | 0.05% |
96,421
+91,460
| +1,844% | +$15.9M |
|
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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.