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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 | |
|---|---|---|---|---|---|---|
|
AIRM
201
DELISTED
Air Methods Corp
AIRM
| $17.3M | 0.04% |
549,821
+536,027
| +3,886% | +$18.3M |
|
202
CACI
CACI
$14.3B
| $17.1M | 0.04% |
169,524
+163,824
| +2,874% | +$15.8M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $17.1M | 0.04% |
384,908
-2,678
| -0.7% | -$112K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $17M | 0.04% |
276,445
+21,925
| +9% | +$1.34M |
|
205
Dollar Tree
DLTR
$24.9B
| $17M | 0.04% |
214,766
+14,520
| +7% | +$1.31M |
|
206
O'Reilly Automotive
ORLY
$75.3B
| $16.6M | 0.04% |
889,695
-16,800
| -2% | -$315K |
|
207
Newell Brands
NWL
$2.51B
| $16.2M | 0.04% |
307,727
+49,858
| +19% | +$2.58M |
|
208
Ambev
ABEV
$45.4B
| $15.9M | 0.04% |
2,618,085
-180,452
| -6% | -$1.08M |
|
209
SEI Investments
SEIC
$12.6B
| $15.9M | 0.04% |
348,443
+17,015
| +5% | +$798K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $15.6M | 0.04% |
153,011
+1,655
| +1% | +$174K |
|
211
Energizer
ENR
$1.5B
| $15.6M | 0.04% |
311,744
+20,612
| +7% | +$1.01M |
|
212
Factset
FDS
$10.1B
| $15.6M | 0.04% |
95,962
-2,563
| -3% | -$442K |
|
213
IQVIA
IQV
$39.8B
| $15.5M | 0.04% |
190,919
+9,530
| +5% | +$722K |
|
214
Progressive
PGR
$124B
| $15.1M | 0.04% |
480,357
+58,213
| +14% | +$1.9M |
|
215
Hershey
HSY
$36.7B
| $14.8M | 0.04% |
154,639
+93,616
| +153% | +$9.9M |
|
216
Moody's
MCO
$82.8B
| $14.7M | 0.04% |
135,535
+21,356
| +19% | +$2.25M |
|
217
CarMax
KMX
$8.34B
| $14.6M | 0.04% |
273,423
-3,630
| -1% | -$206K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $14.5M | 0.04% |
287,877
-540,697
| -65% | -$26M |
|
219
Synchrony
SYF
$25.4B
| $14.2M | 0.04% |
505,378
+104,476
| +26% | +$2.87M |
|
220
Nike
NKE
$62.5B
| $14.1M | 0.04% |
267,724
+213,545
| +394% | +$12.1M |
|
221
Red Robin
RRGB
$150M
| $14M | 0.04% |
+312,004
| New | +$15.2M |
|
222
NewMarket
NEU
$8.37B
| $14M | 0.04% |
32,594
-780
| -2% | -$332K |
|
223
John Wiley & Sons Class A
WLY
$2.62B
| $14M | 0.04% |
+270,700
| New | +$14.8M |
|
224
Prosperity Bancshares
PB
$8.81B
| $13.9M | 0.04% |
252,590
+212,990
| +538% | +$11.3M |
|
225
Mohawk Industries
MHK
$9.19B
| $13.8M | 0.04% |
69,061
+836
| +1% | +$172K |
|
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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.