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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 | |
|---|---|---|---|---|---|---|
|
P
451
DELISTED
Pandora Media Inc
P
| $2.65M | 0.01% |
203,280
-358,250
| -64% | -$4.44M |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| $2.62M | 0.01% |
168,200
-2,900
| -2% | -$43.1K |
|
|
IMOS
453
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.6M | 0.01% |
156,770
+16,828
| +12% | +$322K |
|
454
Bread Financial
BFH
$4.38B
| $2.59M | 0.01% |
14,200
+1,421
| +11% | +$247K |
|
455
Skyworks Solutions
SWKS
$10.2B
| $2.56M | 0.01% |
34,264
+3,244
| +10% | +$250K |
|
456
Babcock & Wilcox
BW
$1.35B
| $2.55M | 0.01% |
15,355
+1,600
| +12% | +$255K |
|
457
Yum China
YUMC
$16.3B
| $2.53M | 0.01% |
+96,849
| New | +$2.63M |
|
458
FirstEnergy
FE
$27.2B
| $2.52M | 0.01% |
81,474
| – | – |
|
459
Xerox
XRX
$427M
| $2.52M | 0.01% |
109,634
+22,779
| +26% | +$567K |
|
460
VSE Corp
VSEC
$6.65B
| $2.52M | 0.01% |
64,900
+27,900
| +75% | +$999K |
|
461
Atlantic Union Bankshares
AUB
$6.03B
| $2.52M | 0.01% |
70,500
+30,000
| +74% | +$944K |
|
|
BID
462
DELISTED
Sotheby's
BID
| $2.51M | 0.01% |
63,039
-5,815
| -8% | -$220K |
|
463
Wabash National
WNC
$509M
| $2.49M | 0.01% |
157,630
+40,193
| +34% | +$548K |
|
464
Tilly's
TLYS
$130M
| $2.49M | 0.01% |
188,606
+78,858
| +72% | +$879K |
|
465
Western Digital
WDC
$151B
| $2.48M | 0.01% |
48,304
+5,690
| +13% | +$262K |
|
|
ZEUS
466
DELISTED
Olympic Steel
ZEUS
| $2.48M | 0.01% |
102,300
+10,800
| +12% | +$255K |
|
467
Petrobras
PBR
$115B
| $2.45M | 0.01% |
242,218
+107,740
| +80% | +$1.15M |
|
468
Analog Devices
ADI
$188B
| $2.43M | 0.01% |
33,437
+5
| +0% | +$340 |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.01% |
107,200
+46,100
| +75% | +$921K |
|
470
Netflix
NFLX
$311B
| $2.41M | 0.01% |
195,030
+23,980
| +14% | +$284K |
|
|
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
| $2.39M | 0.01% |
28,100
+6,600
| +31% | +$547K |
|
|
BGFV
472
DELISTED
Big 5 Sporting Goods
BGFV
| $2.39M | 0.01% |
+137,712
| New | +$2.42M |
|
473
Modine Manufacturing
MOD
$10.6B
| $2.38M | 0.01% |
159,900
+68,800
| +76% | +$863K |
|
474
Fidelity National Information Services
FIS
$22.1B
| $2.37M | 0.01% |
31,368
| – | – |
|
475
Voya Financial
VOYA
$8.94B
| $2.37M | 0.01% |
60,454
+2,246
| +4% | +$79.2K |
|
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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.