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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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3B
| $5.3M | 0.01% |
178,130
-2,950
| -2% | -$84.1K |
|
327
Federal Agricultural Mortgage
AGM
$2.54B
| $5.3M | 0.01% |
92,508
+41,008
| +80% | +$2M |
|
|
TPC
328
Tutor Perini Cor
TPC
$5.18B
| $5.3M | 0.01% |
189,200
+81,300
| +75% | +$1.97M |
|
329
Fidelity National Financial
FNF
$12.9B
| $5.26M | 0.01% |
222,918
+77,926
| +54% | +$1.87M |
|
|
SCS
330
DELISTED
Steelcase
SCS
| $5.17M | 0.01% |
288,900
+56,300
| +24% | +$848K |
|
331
Pathward Financial
CASH
$1.81B
| $5.15M | 0.01% |
150,150
+95,850
| +177% | +$2.68M |
|
332
Walker & Dunlop
WD
$1.49B
| $5.14M | 0.01% |
164,762
+73,162
| +80% | +$2.05M |
|
333
United Rentals
URI
$70.8B
| $5.14M | 0.01% |
48,671
| – | – |
|
334
Micron Technology
MU
$972B
| $5.1M | 0.01% |
232,755
+38,971
| +20% | +$732K |
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.06M | 0.01% |
187,735
+94,900
| +102% | +$2.61M |
|
336
Western Union
WU
$2.19B
| $5.02M | 0.01% |
230,964
+20,270
| +10% | +$421K |
|
337
H&R Block
HRB
$5.82B
| $5.01M | 0.01% |
217,760
+37,300
| +21% | +$853K |
|
338
W.W. Grainger
GWW
$61.1B
| $5M | 0.01% |
21,519
| – | – |
|
339
Marvell Technology
MRVL
$187B
| $4.98M | 0.01% |
358,926
+64,100
| +22% | +$873K |
|
340
VeriSign
VRSN
$26.5B
| $4.91M | 0.01% |
64,574
+32,951
| +104% | +$2.61M |
|
|
DNB
341
DELISTED
Dun & Bradstreet
DNB
| $4.88M | 0.01% |
40,199
-740
| -2% | -$91.1K |
|
342
Customers Bancorp
CUBI
$2.78B
| $4.88M | 0.01% |
136,100
+58,500
| +75% | +$1.73M |
|
|
SCG
343
DELISTED
Scana
SCG
| $4.87M | 0.01% |
66,442
+885
| +1% | +$63.2K |
|
344
Charles River Laboratories
CRL
$13.2B
| $4.83M | 0.01% |
63,361
+22,676
| +56% | +$1.72M |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $4.79M | 0.01% |
119,489
+4,950
| +4% | +$191K |
|
346
Darden Restaurants
DRI
$24.9B
| $4.76M | 0.01% |
65,515
| – | – |
|
347
Ulta Beauty
ULTA
$23.6B
| $4.75M | 0.01% |
18,617
+1,083
| +6% | +$271K |
|
348
Agilent Technologies
A
$42B
| $4.72M | 0.01% |
103,685
+1,987
| +2% | +$90.2K |
|
|
MSFG
349
DELISTED
MainSource Financial Group Inc
MSFG
| $4.7M | 0.01% |
136,721
+58,700
| +75% | +$1.69M |
|
350
American Airlines Group
AAL
$9.93B
| $4.67M | 0.01% |
99,948
+7,495
| +8% | +$326K |
|
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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.