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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| $10.5M | 0.03% |
204,668
-36,889
| -15% | -$1.75M |
|
252
Choice Hotels
CHH
$4.61B
| $10.5M | 0.03% |
186,493
+20,471
| +12% | +$1.03M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.03% |
190,420
-311,773
| -62% | -$15.6M |
|
|
DCOM
254
DELISTED
Dime Community Bancshares
DCOM
| $10.4M | 0.03% |
518,998
+96,842
| +23% | +$1.75M |
|
|
FISV
255
Fiserv Inc
FISV
$28B
| $10.1M | 0.03% |
189,366
+34,648
| +22% | +$1.78M |
|
256
HDFC Bank
HDB
$121B
| $9.8M | 0.03% |
646,100
+58,156
| +10% | +$973K |
|
257
HCA Healthcare
HCA
$89B
| $9.64M | 0.03% |
130,259
+4,157
| +3% | +$311K |
|
258
Tapestry
TPR
$32.8B
| $9.6M | 0.03% |
274,256
+29,537
| +12% | +$1.08M |
|
259
Criteo S.A. Ordinary Shares
CRTO
$880M
| $9.49M | 0.03% |
230,940
+43,830
| +23% | +$1.71M |
|
260
Henry Schein
HSIC
$9.92B
| $9.35M | 0.02% |
157,123
+149,300
| +1,908% | +$9.01M |
|
261
Capri Holdings
CPRI
$1.77B
| $9.13M | 0.02% |
212,351
+19,339
| +10% | +$918K |
|
262
America Movil
AMX
$70.6B
| $9.08M | 0.02% |
722,477
-37,780
| -5% | -$458K |
|
263
Marathon Petroleum
MPC
$93.4B
| $8.93M | 0.02% |
177,374
+19,471
| +12% | +$884K |
|
264
Regal Rexnord
RRX
$11.6B
| $8.91M | 0.02% |
128,600
+12,049
| +10% | +$798K |
|
265
Radian Group
RDN
$4.92B
| $8.88M | 0.02% |
493,947
+149,947
| +44% | +$2.25M |
|
266
BioMarin Pharmaceuticals
BMRN
$13.4B
| $8.78M | 0.02% |
106,001
+8,558
| +9% | +$736K |
|
267
The Mosaic Company
MOS
$7.38B
| $8.76M | 0.02% |
298,623
+17,518
| +6% | +$470K |
|
268
News Corp Class A
NWSA
$15.4B
| $8.54M | 0.02% |
745,436
+93,290
| +14% | +$1.15M |
|
|
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.5M | 0.02% |
463,975
+378,375
| +442% | +$7.5M |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.1M | 0.02% |
501,409
+231,085
| +85% | +$3.47M |
|
271
Banco Bradesco
BBD
$35.2B
| $8.01M | 0.02% |
1,778,163
+255,758
| +17% | +$1.2M |
|
272
First Merchants
FRME
$2.69B
| $7.94M | 0.02% |
211,007
+71,745
| +52% | +$2.28M |
|
273
Northwest Bancshares
NWBI
$2.29B
| $7.85M | 0.02% |
435,166
-116,865
| -21% | -$1.99M |
|
274
Morgan Stanley
MS
$339B
| $7.83M | 0.02% |
185,398
-26,874
| -13% | -$1.02M |
|
275
Emerson Electric
EMR
$90.6B
| $7.64M | 0.02% |
137,139
+6,215
| +5% | +$334K |
|
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VAM
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.