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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.32B 3.42%
46,711,060
+5,928,060
+15% +$157M
VZ icon
2
Verizon
VZ
$201B
$1.24B 3.21%
23,807,665
+3,960,191
+20% +$213M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$1.19B 3.07%
10,047,087
+196,968
+2% +$23.9M
CVS icon
4
CVS Health
CVS
$138B
$1.12B 2.91%
12,604,241
+959,810
+8% +$90.6M
T icon
5
AT&T
T
$168B
$1.02B 2.64%
33,283,121
-425,663
-1% -$13.5M
AMGN icon
6
Amgen
AMGN
$212B
$973M 2.52%
5,830,858
+111,690
+2% +$18.9M
PFE icon
7
Pfizer
PFE
$144B
$961M 2.49%
29,909,729
+827,798
+3% +$27.7M
CSCO icon
8
Cisco
CSCO
$457B
$922M 2.39%
29,055,799
+3,268,273
+13% +$101M
ELV icon
9
Elevance Health
ELV
$82.9B
$884M 2.29%
7,051,576
+630,598
+10% +$81.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$765M 1.98%
19,018,740
+801,840
+4% +$31.4M
UNH icon
11
UnitedHealth
UNH
$387B
$741M 1.92%
5,290,571
-1,323,938
-20% -$185M
ORCL icon
12
Oracle
ORCL
$339B
$624M 1.62%
15,880,453
+966,467
+6% +$39.4M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$601M 1.56%
7,453,892
+7,291,172
+4,481% +$594M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$39.4B
$599M 1.55%
13,029,342
+309,593
+2% +$16.2M
AZO icon
15
AutoZone
AZO
$51.3B
$597M 1.55%
777,387
+20,265
+3% +$15.8M
IBM icon
16
IBM
IBM
$213B
$561M 1.45%
3,690,966
+105,727
+3% +$16M
ZBH icon
17
Zimmer Biomet
ZBH
$18.6B
$535M 1.38%
4,234,974
+24,712
+0.6% +$3.05M
CTSH icon
18
Cognizant
CTSH
$26.3B
$534M 1.38%
11,193,191
+2,499,068
+29% +$142M
DIS icon
19
Walt Disney
DIS
$172B
$499M 1.29%
5,372,709
+3,216,153
+149% +$308M
AFL icon
20
Aflac
AFL
$66.1B
$488M 1.27%
13,593,810
+262,010
+2% +$9.54M
MSFT icon
21
Microsoft
MSFT
$2.93T
$472M 1.22%
8,198,791
+549,891
+7% +$31M
JPM icon
22
JPMorgan Chase
JPM
$930B
$450M 1.16%
6,752,032
+595,743
+10% +$38.8M
CI icon
23
Cigna
CI
$78.9B
$429M 1.11%
3,292,089
+2,134,355
+184% +$279M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$427M 1.11%
6,057,257
+1,825,066
+43% +$136M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$419M 1.08%
12,619,562
+674,430
+6% +$22.4M
1
2 3 4 5

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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.