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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$70.6B
| $4.64M | 0.01% |
56,859
+3,336
| +6% | +$245K |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.55M | 0.01% |
419,200
+6,600
| +2% | +$77.3K |
|
|
MRSH
353
Marsh
MRSH
$91.7B
| $4.51M | 0.01% |
66,690
-10,658
| -14% | -$715K |
|
354
Chipotle Mexican Grill
CMG
$40.4B
| $4.5M | 0.01% |
596,700
-378,000
| -39% | -$2.98M |
|
|
CTB
355
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.5M | 0.01% |
115,800
+49,700
| +75% | +$1.87M |
|
356
Antero Resources
AR
$11.6B
| $4.49M | 0.01% |
189,957
+188,600
| +13,898% | +$4.84M |
|
|
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.49M | 0.01% |
81,556
+24,300
| +42% | +$1.24M |
|
358
Group 1 Automotive
GPI
$3.21B
| $4.47M | 0.01% |
57,400
+5,289
| +10% | +$363K |
|
359
Automatic Data Processing
ADP
$108B
| $4.46M | 0.01% |
43,358
| – | – |
|
360
Fomento Económico Mexicano
FMX
$40.2B
| $4.43M | 0.01% |
58,165
+8,684
| +18% | +$744K |
|
361
Alliant Energy
LNT
$17.7B
| $4.43M | 0.01% |
116,996
-7,800
| -6% | -$288K |
|
362
Avnet
AVT
$7.95B
| $4.35M | 0.01% |
91,453
+17,700
| +24% | +$790K |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $4.34M | 0.01% |
93,364
-26,117
| -22% | -$1.18M |
|
|
MTOR
364
DELISTED
MERITOR, Inc.
MTOR
| $4.32M | 0.01% |
347,600
+206,000
| +145% | +$2.42M |
|
365
Portland General Electric
POR
$5.69B
| $4.3M | 0.01% |
99,300
-10,600
| -10% | -$447K |
|
366
Salesforce
CRM
$162B
| $4.24M | 0.01% |
61,921
+247
| +0.4% | +$17.9K |
|
367
Spire
SR
$4.85B
| $4.23M | 0.01% |
65,469
+21,768
| +50% | +$1.37M |
|
368
Ametek
AME
$58.6B
| $4.19M | 0.01% |
86,192
| – | – |
|
369
Nucor
NUE
$62.3B
| $4.14M | 0.01% |
69,607
-390
| -0.6% | -$21.8K |
|
370
IPG Photonics
IPGP
$3.65B
| $4.14M | 0.01% |
41,915
+779
| +2% | +$72.7K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $4.13M | 0.01% |
35,668
-22
| -0.1% | -$2.45K |
|
372
Brady Corp
BRC
$4.51B
| $4.13M | 0.01% |
109,900
+58,900
| +115% | +$2.12M |
|
373
Amphenol
APH
$208B
| $4.12M | 0.01% |
244,960
+19,640
| +9% | +$327K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $4.07M | 0.01% |
85,955
+72,781
| +552% | +$3.86M |
|
|
VG
375
DELISTED
Vonage Holdings Corporation
VG
| $4.07M | 0.01% |
593,567
| – | – |
|
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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.