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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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$74.6B
| $387M | 1.02% |
2,904,866
-387,223
| -12% | -$50.7M |
|
27
PG&E
PCG
$38.5B
| $344M | 0.91% |
5,653,223
-184,906
| -3% | -$11.1M |
|
28
Labcorp
LH
$25.9B
| $340M | 0.9% |
3,078,673
-180,756
| -6% | -$20.1M |
|
29
Infosys
INFY
$50.7B
| $339M | 0.9% |
45,661,184
+598,000
| +1% | +$4.49M |
|
30
ExxonMobil
XOM
$634B
| $325M | 0.86% |
3,597,167
+16,674
| +0.5% | +$1.46M |
|
31
eBay
EBAY
$49.8B
| $302M | 0.8% |
10,179,236
-236,028
| -2% | -$6.97M |
|
32
Wells Fargo
WFC
$264B
| $299M | 0.79% |
5,417,382
-208,904
| -4% | -$10.5M |
|
|
PPL
33
PPL Corp
PPL
$26.7B
| $289M | 0.77% |
8,499,186
-200,644
| -2% | -$6.73M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $284M | 0.75% |
3,993,200
-100,251
| -2% | -$6.93M |
|
35
Citigroup
C
$226B
| $265M | 0.7% |
4,467,420
+153,967
| +4% | +$8.31M |
|
36
PepsiCo
PEP
$190B
| $251M | 0.66% |
2,394,255
+255,519
| +12% | +$26.8M |
|
37
Intel
INTC
$513B
| $248M | 0.66% |
6,836,611
+89,379
| +1% | +$3.2M |
|
38
Home Depot
HD
$355B
| $245M | 0.65% |
1,829,482
+11,555
| +0.6% | +$1.49M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $241M | 0.64% |
3,343,845
-51,094
| -2% | -$3.25M |
|
40
McKesson
MCK
$101B
| $236M | 0.62% |
1,679,545
-26,280
| -2% | -$3.87M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $233M | 0.62% |
2,023,526
+116,799
| +6% | +$14.3M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $231M | 0.61% |
4,709,383
-322,473
| -6% | -$15.8M |
|
43
Kroger
KR
$34.8B
| $225M | 0.59% |
6,514,313
-285,890
| -4% | -$9.32M |
|
44
AbbVie
ABBV
$435B
| $221M | 0.59% |
3,536,149
-33,515
| -0.9% | -$2.05M |
|
|
FL
45
DELISTED
Foot Locker
FL
| $209M | 0.55% |
2,942,121
-13,912
| -0.5% | -$990K |
|
46
Credicorp
BAP
$30.7B
| $208M | 0.55% |
1,318,753
+19,572
| +2% | +$3M |
|
|
47
Alibaba
BABA
$308B
| $208M | 0.55% |
2,365,379
+1,094,271
| +86% | +$105M |
|
48
Valero Energy
VLO
$85.9B
| $188M | 0.5% |
2,745,533
+20,282
| +0.7% | +$1.25M |
|
49
Accenture
ACN
$108B
| $180M | 0.48% |
1,539,265
+197,569
| +15% | +$23.5M |
|
50
Pediatrix Medical
MD
$2.2B
| $176M | 0.47% |
2,638,493
-239,857
| -8% | -$15.6M |
|
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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.