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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 | |
|---|---|---|---|---|---|---|
|
CSFL
276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.41M | 0.02% |
294,531
+226,234
| +331% | +$4.81M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.4M | 0.02% |
79,972
+19,954
| +33% | +$1.84M |
|
278
Nasdaq
NDAQ
$53.4B
| $7.38M | 0.02% |
329,661
+50,919
| +18% | +$1.12M |
|
279
Sanmina
SANM
$10.7B
| $7.33M | 0.02% |
200,100
+86,000
| +75% | +$2.72M |
|
280
Corning
GLW
$136B
| $7.25M | 0.02% |
298,542
+38,670
| +15% | +$919K |
|
281
AMC Global Media
AMCX
$489M
| $7.24M | 0.02% |
138,318
-50,321
| -27% | -$2.61M |
|
282
PNC Financial Services
PNC
$100B
| $7.23M | 0.02% |
61,850
-11,431
| -16% | -$1.19M |
|
283
Sonoco
SON
$5.72B
| $7.21M | 0.02% |
136,888
-197,809
| -59% | -$10.3M |
|
284
Oneok
OKE
$56.9B
| $7.18M | 0.02% |
125,020
| – | – |
|
285
Skywest
SKYW
$4.18B
| $7.06M | 0.02% |
193,700
+83,300
| +75% | +$2.79M |
|
286
Wolverine World Wide
WWW
$1.55B
| $7.05M | 0.02% |
321,135
+41,615
| +15% | +$943K |
|
287
Advanced Energy
AEIS
$12.6B
| $6.95M | 0.02% |
126,948
+55,800
| +78% | +$2.86M |
|
|
FNSR
288
DELISTED
Finisar Corp
FNSR
| $6.93M | 0.02% |
228,900
+98,400
| +75% | +$3.02M |
|
289
Huntsman Corp
HUN
$1.82B
| $6.86M | 0.02% |
359,619
+124,494
| +53% | +$2.26M |
|
290
Charter Communications
CHTR
$18.3B
| $6.86M | 0.02% |
23,813
-8,816
| -27% | -$2.37M |
|
291
CME Group
CME
$94.8B
| $6.71M | 0.02% |
58,154
-6,973
| -11% | -$776K |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $6.6M | 0.02% |
154,612
+2,054
| +1% | +$80.9K |
|
293
Red Robin
RRGB
$150M
| $6.58M | 0.02% |
116,733
-195,271
| -63% | -$9.78M |
|
294
Insight Enterprises
NSIT
$4.54B
| $6.55M | 0.02% |
161,900
+69,500
| +75% | +$2.39M |
|
|
BRSS
295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.5M | 0.02% |
189,517
+64,000
| +51% | +$1.93M |
|
296
Rockwell Automation
ROK
$48.3B
| $6.46M | 0.02% |
48,101
+1,955
| +4% | +$250K |
|
297
Campbell Soup
CPB
$6.69B
| $6.36M | 0.02% |
105,134
| – | – |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $6.33M | 0.02% |
133,587
-20,520
| -13% | -$925K |
|
299
Forward Air
FWRD
$634M
| $6.32M | 0.02% |
133,397
-171,167
| -56% | -$7.83M |
|
300
Colgate-Palmolive
CL
$74.3B
| $6.29M | 0.02% |
96,137
-12,371
| -11% | -$848K |
|
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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.