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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.2B
| $3.51M | 0.01% |
74,929
-7,661
| -9% | -$336K |
|
402
PVH
PVH
$3.9B
| $3.49M | 0.01% |
38,720
| – | – |
|
|
TPH
403
DELISTED
Tri Pointe Homes
TPH
| $3.47M | 0.01% |
302,000
+129,800
| +75% | +$1.55M |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $3.44M | 0.01% |
88,977
+3,930
| +5% | +$161K |
|
405
UFP Industries
UFPI
$5.09B
| $3.41M | 0.01% |
100,140
+61,530
| +159% | +$2M |
|
406
Southwest Airlines
LUV
$22.3B
| $3.39M | 0.01% |
67,989
-855
| -1% | -$38.3K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.01% |
97,362
+4,509
| +5% | +$144K |
|
408
Anika Therapeutics
ANIK
$284M
| $3.37M | 0.01% |
68,750
+519
| +0.8% | +$24K |
|
409
Hackett Group
HCKT
$282M
| $3.34M | 0.01% |
189,200
+81,300
| +75% | +$1.38M |
|
410
Middleby
MIDD
$5.45B
| $3.33M | 0.01% |
25,868
-2,589
| -9% | -$326K |
|
411
ONE Gas
OGS
$5B
| $3.31M | 0.01% |
51,667
+15,498
| +43% | +$941K |
|
412
Alaska Air
ALK
$5.41B
| $3.3M | 0.01% |
37,200
| – | – |
|
413
Fastenal
FAST
$60.6B
| $3.28M | 0.01% |
278,972
-79,504
| -22% | -$872K |
|
414
Lennar Class A
LEN
$21.1B
| $3.24M | 0.01% |
79,339
| – | – |
|
415
1st Source
SRCE
$2.12B
| $3.24M | 0.01% |
72,480
+53,700
| +286% | +$2.07M |
|
416
Eversource Energy
ES
$26.8B
| $3.22M | 0.01% |
58,382
+255
| +0.4% | +$13.6K |
|
417
Costco
COST
$418B
| $3.19M | 0.01% |
19,892
+135
| +0.7% | +$20.6K |
|
|
CAA
418
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.16M | 0.01% |
92,878
+28,813
| +45% | +$953K |
|
419
M/I Homes
MHO
$3.85B
| $3.15M | 0.01% |
125,100
+53,200
| +74% | +$1.25M |
|
420
Quad
QUAD
$508M
| $3.15M | 0.01% |
117,200
+50,300
| +75% | +$1.3M |
|
421
Emcor
EME
$36.1B
| $3.15M | 0.01% |
44,500
+18,800
| +73% | +$1.23M |
|
422
SunCoke Energy
SXC
$788M
| $3.11M | 0.01% |
274,365
+120,165
| +78% | +$1.28M |
|
423
KB Home
KBH
$3.55B
| $3.1M | 0.01% |
+196,200
| New | +$3.07M |
|
|
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | 0.01% |
308,700
+132,500
| +75% | +$1.17M |
|
425
Range Resources
RRC
$9.51B
| $3.07M | 0.01% |
89,304
+83,900
| +1,553% | +$3M |
|
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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.