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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.7B
| $3.06M | 0.01% |
73,391
| – | – |
|
|
ALE
427
DELISTED
Allete
ALE
| $3.05M | 0.01% |
47,500
+20,400
| +75% | +$1.25M |
|
428
Illinois Tool Works
ITW
$83.8B
| $3.05M | 0.01% |
24,893
-126
| -0.5% | -$15.2K |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.04M | 0.01% |
66,100
+28,300
| +75% | +$1.26M |
|
430
Equifax
EFX
$21.3B
| $3.03M | 0.01% |
25,663
| – | – |
|
431
Goodyear
GT
$1.78B
| $3.02M | 0.01% |
97,902
| – | – |
|
432
PC Connection
CNXN
$2.04B
| $3.01M | 0.01% |
107,200
+46,100
| +75% | +$1.22M |
|
|
BRFS
433
DELISTED
BRF SA
BRFS
| $2.96M | 0.01% |
200,841
+39,021
| +24% | +$616K |
|
434
Globe Life
GL
$14.2B
| $2.93M | 0.01% |
39,720
-1,923
| -5% | -$132K |
|
435
Stride
LRN
$3.35B
| $2.89M | 0.01% |
168,500
+72,500
| +76% | +$1.05M |
|
436
NOV
NOV
$7.41B
| $2.87M | 0.01% |
76,591
+5,303
| +7% | +$193K |
|
|
PMC
437
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.01% |
113,800
+48,900
| +75% | +$1.23M |
|
438
AGCO
AGCO
$7.13B
| $2.86M | 0.01% |
49,373
-904,942
| -95% | -$48.9M |
|
439
MGIC Investment
MTG
$6.29B
| $2.84M | 0.01% |
279,000
+119,300
| +75% | +$1.08M |
|
|
VALE.P
440
DELISTED
Vale S A
VALE.P
| $2.83M | 0.01% |
410,660
-97,590
| -19% | -$647K |
|
441
Fossil Group
FOSL
$310M
| $2.81M | 0.01% |
108,800
+49,400
| +83% | +$1.49M |
|
|
MDR
442
DELISTED
McDermott International
MDR
| $2.8M | 0.01% |
126,133
+54,166
| +75% | +$1.01M |
|
443
Kelly Services Class A
KELYA
$536M
| $2.79M | 0.01% |
121,600
+52,200
| +75% | +$1.06M |
|
|
LCI
444
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | 0.01% |
31,500
+20,625
| +190% | +$1.9M |
|
445
Caterpillar
CAT
$389B
| $2.76M | 0.01% |
29,765
-6,678
| -18% | -$605K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.01% |
35,469
-1,223
| -3% | -$92.3K |
|
|
THS
447
DELISTED
Treehouse Foods
THS
| $2.71M | 0.01% |
37,600
+24,400
| +185% | +$1.86M |
|
448
Wintrust Financial
WTFC
$10.9B
| $2.67M | 0.01% |
+36,800
| New | +$2.29M |
|
449
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.67M | 0.01% |
129,545
| – | – |
|
|
ONIT
450
Onity Group
ONIT
$330M
| $2.65M | 0.01% |
32,797
| – | – |
|
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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.