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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 | |
|---|---|---|---|---|---|---|
|
BRKL
301
DELISTED
Brookline Bancorp
BRKL
| $6.29M | 0.02% |
383,500
+164,700
| +75% | +$2.35M |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $6.28M | 0.02% |
66,621
+23,350
| +54% | +$2.06M |
|
303
PayPal
PYPL
$50.7B
| $6.16M | 0.02% |
156,136
+13,779
| +10% | +$554K |
|
304
Ecolab
ECL
$79.9B
| $6.14M | 0.02% |
52,400
+10,595
| +25% | +$1.24M |
|
|
UCB
305
United Community Banks
UCB
$4.31B
| $6.12M | 0.02% |
206,499
+91,599
| +80% | +$2.29M |
|
306
First Busey Corp
BUSE
$2.56B
| $6.03M | 0.02% |
195,866
+84,100
| +75% | +$2.19M |
|
|
SPTN
307
DELISTED
SpartanNash
SPTN
| $5.94M | 0.02% |
150,200
+64,400
| +75% | +$2.16M |
|
308
Acco Brands
ACCO
$404M
| $5.9M | 0.02% |
452,282
+200,282
| +79% | +$2.34M |
|
309
Kulicke & Soffa
KLIC
$4.66B
| $5.88M | 0.02% |
368,659
+4,637
| +1% | +$67.6K |
|
|
SCHW
310
Charles Schwab
SCHW
$186B
| $5.85M | 0.02% |
148,283
-15,997
| -10% | -$572K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.02% |
112,203
+35,036
| +45% | +$1.65M |
|
312
NETGEAR
NTGR
$638M
| $5.8M | 0.02% |
106,698
+36,400
| +52% | +$1.94M |
|
313
KeyCorp
KEY
$24.5B
| $5.72M | 0.02% |
312,886
-25,165
| -7% | -$397K |
|
314
NVIDIA
NVDA
$5.31T
| $5.65M | 0.01% |
2,117,680
-19,520
| -0.9% | -$40.8K |
|
|
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
| $5.58M | 0.01% |
193,348
+67,101
| +53% | +$1.87M |
|
316
NetApp
NTAP
$38.6B
| $5.58M | 0.01% |
158,115
-3,500
| -2% | -$122K |
|
|
DST
317
DELISTED
DST Systems Inc.
DST
| $5.55M | 0.01% |
103,668
+84,590
| +443% | +$4.46M |
|
318
TTM Technologies
TTMI
$13.8B
| $5.47M | 0.01% |
401,400
+146,700
| +58% | +$1.91M |
|
|
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.42M | 0.01% |
76,330
+2,043
| +3% | +$148K |
|
320
Danaher
DHR
$146B
| $5.42M | 0.01% |
78,549
+10,286
| +15% | +$714K |
|
|
DMC
321
Del Monte Corp
DMC
$1.43B
| $5.4M | 0.01% |
89,000
+38,100
| +75% | +$2.34M |
|
322
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.38M | 0.01% |
125,070
+55,370
| +79% | +$2.03M |
|
323
Hexcel
HXL
$7.64B
| $5.35M | 0.01% |
104,001
-8,675
| -8% | -$417K |
|
324
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.31M | 0.01% |
214,625
+92,000
| +75% | +$1.99M |
|
325
Assured Guaranty
AGO
$3.33B
| $5.3M | 0.01% |
140,315
-3,325
| -2% | -$112K |
|
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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.