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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
+2.38%
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
$37.8B
AUM Growth
-$791M
(-2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$105M |
| 2 |
Public Service Enterprise Group
PEG
|
+$85.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.4M |
| 4 |
Waste Management
WM
|
+$68.1M |
| 5 |
CVS Health
CVS
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$284M |
| 2 |
Intercontinental Exchange
ICE
|
+$135M |
| 3 |
IBM
IBM
|
+$120M |
| 4 |
Elevance Health
ELV
|
+$115M |
| 5 |
CSX Corp
CSX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.28% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$8.81B
| $14.6M | 0.04% |
203,997
-48,593
| -19% | -$3.04M |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.04% |
277,895
+1,450
| +0.5% | +$81.5K |
|
|
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.04% |
201,711
-1,127,356
| -85% | -$76.2M |
|
229
Bristol-Myers Squibb
BMY
$132B
| $14.2M | 0.04% |
243,178
-8,444
| -3% | -$462K |
|
230
Regeneron Pharmaceuticals
REGN
$83.2B
| $14.1M | 0.04% |
38,512
+6,162
| +19% | +$2.34M |
|
|
HIBB
231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.04% |
364,071
+34,945
| +11% | +$1.42M |
|
|
Y
232
DELISTED
Alleghany Corp
Y
| $13.5M | 0.04% |
22,224
-2,170
| -9% | -$1.21M |
|
233
Ambev
ABEV
$45.4B
| $13.1M | 0.03% |
2,663,341
+45,256
| +2% | +$244K |
|
234
U-Haul Holding Co
UHAL
$14.4B
| $12.9M | 0.03% |
349,720
+71,990
| +26% | +$2.47M |
|
235
Nike
NKE
$62.5B
| $12.9M | 0.03% |
253,403
-14,321
| -5% | -$735K |
|
236
Deere & Co
DE
$164B
| $12.7M | 0.03% |
123,594
-8,878
| -7% | -$835K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.03% |
199,563
+12,582
| +7% | +$746K |
|
238
NewMarket
NEU
$8.37B
| $12.6M | 0.03% |
29,724
-2,870
| -9% | -$1.18M |
|
239
Avery Dennison
AVY
$13.5B
| $12.6M | 0.03% |
179,257
+175,895
| +5,232% | +$12.8M |
|
240
MBIA
MBI
$257M
| $12.6M | 0.03% |
1,175,430
+207,960
| +21% | +$1.92M |
|
241
Celanese
CE
$4.88B
| $12.5M | 0.03% |
159,076
+21,140
| +15% | +$1.59M |
|
242
Mettler-Toledo International
MTD
$28.6B
| $12M | 0.03% |
28,599
+862
| +3% | +$359K |
|
243
Live Nation Entertainment
LYV
$43B
| $11.9M | 0.03% |
446,380
+2,220
| +0.5% | +$61.1K |
|
244
Bunge Global
BG
$21.6B
| $11.5M | 0.03% |
158,981
+22,830
| +17% | +$1.52M |
|
245
Itaú Unibanco
ITUB
$86.9B
| $11.3M | 0.03% |
2,273,477
+161,927
| +8% | +$830K |
|
246
Ford
F
$55.8B
| $11.3M | 0.03% |
932,592
-2,215,314
| -70% | -$26.9M |
|
247
Reinsurance Group of America
RGA
$15.8B
| $11.1M | 0.03% |
88,494
-17,636
| -17% | -$2.07M |
|
|
BBT
248
Beacon Financial Corp
BBT
$2.64B
| $11.1M | 0.03% |
300,580
+33,295
| +12% | +$1.07M |
|
249
Cinemark Holdings
CNK
$4.38B
| $10.9M | 0.03% |
283,526
-18,298
| -6% | -$728K |
|
250
CF Industries
CF
$18.4B
| $10.9M | 0.03% |
345,235
+34,415
| +11% | +$926K |
|
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Nordea Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nordea Investment Management held 1,098 positions worth $37.8B, down 2% from $38.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nordea Investment Management withdrew a net $1.26B in Q4 2016, closing 58 positions and reducing 299 holdings. Its most notable exit was Hain Celestial, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nordea Investment Management opened a new position in Coherent worth $3.76M.
- Nordea Investment Management's largest Q4 2016 buy was Coherent: 126,800 shares worth $3.76M.
- Nordea Investment Management added most to Alibaba in Q4 2016, an estimated $105M increase.
- Nordea Investment Management's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $284M.
- Nordea Investment Management fully exited Hain Celestial in Q4 2016, selling an estimated $24M.
- Nordea Investment Management's ten largest holdings make up 27% of its $37.8B portfolio in Q4 2016.
- Nordea Investment Management opened 76 new positions and closed 58 in Q4 2016.
- Nordea Investment Management's portfolio value fell 2% quarter-over-quarter to $37.8B.
Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.