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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$59.9B
| $4.06M | 0.01% |
159,885
-31,092
| -16% | -$738K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $4.02M | 0.01% |
116,806
-36,695
| -24% | -$1.35M |
|
378
Benchmark Electronics
BHE
$2.97B
| $4.01M | 0.01% |
131,500
+56,400
| +75% | +$1.54M |
|
379
Fortive
FTV
$18.8B
| $3.99M | 0.01% |
118,086
+35,411
| +43% | +$1.17M |
|
380
HP
HPQ
$26.7B
| $3.98M | 0.01% |
267,840
+48,197
| +22% | +$730K |
|
|
WBT
381
DELISTED
Welbilt, Inc.
WBT
| $3.95M | 0.01% |
204,157
+56,255
| +38% | +$960K |
|
382
Banc of California
BANC
$3.04B
| $3.93M | 0.01% |
226,671
+55,257
| +32% | +$848K |
|
383
First Solar
FSLR
$26.3B
| $3.92M | 0.01% |
122,215
+30,623
| +33% | +$1.07M |
|
|
OME
384
DELISTED
Omega Protein
OME
| $3.86M | 0.01% |
154,207
+68,507
| +80% | +$1.62M |
|
|
HMTV
385
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.83M | 0.01% |
341,799
+103,200
| +43% | +$1.22M |
|
386
Tompkins Financial
TMP
$1.41B
| $3.78M | 0.01% |
40,020
-70,900
| -64% | -$5.94M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.01% |
48,846
-6,006
| -11% | -$462K |
|
|
TIVO
388
DELISTED
Tivo Inc
TIVO
| $3.78M | 0.01% |
180,714
+57,900
| +47% | +$1.18M |
|
389
Trustmark
TRMK
$2.76B
| $3.77M | 0.01% |
105,706
-52,038
| -33% | -$1.64M |
|
390
Coherent
COHR
$64.1B
| $3.76M | 0.01% |
+126,800
| New | +$3.61M |
|
391
Zurn Elkay Water Solutions
ZWS
$8.61B
| $3.73M | 0.01% |
395,181
+194,473
| +97% | +$1.88M |
|
392
Intuit
INTU
$92.3B
| $3.71M | 0.01% |
32,346
+1,518
| +5% | +$170K |
|
|
AUD
393
DELISTED
Audacy, Inc.
AUD
| $3.68M | 0.01% |
240,400
+103,300
| +75% | +$1.49M |
|
394
O-I Glass
OI
$1.11B
| $3.67M | 0.01% |
210,900
+110,135
| +109% | +$2M |
|
395
United Parks & Resorts
PRKS
$1.99B
| $3.65M | 0.01% |
192,600
-53,700
| -22% | -$880K |
|
|
PERY
396
DELISTED
Perry Ellis International Inc
PERY
| $3.6M | 0.01% |
144,700
+62,200
| +75% | +$1.39M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $3.59M | 0.01% |
41,018
| – | – |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $3.57M | 0.01% |
112,295
+24,675
| +28% | +$788K |
|
|
BKS
399
DELISTED
Barnes & Noble
BKS
| $3.56M | 0.01% |
319,435
+47,800
| +18% | +$548K |
|
400
Ashland
ASH
$3.46B
| $3.53M | 0.01% |
66,013
| – | – |
|
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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.