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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 | |
|---|---|---|---|---|---|---|
|
DGI
476
DELISTED
DigitalGlobe Inc.
DGI
| $2.35M | 0.01% |
82,200
-64,600
| -44% | -$1.86M |
|
477
Kraft Heinz
KHC
$29.2B
| $2.34M | 0.01% |
26,833
-141
| -0.5% | -$12.1K |
|
478
Citizens Financial Group
CFG
$30.7B
| $2.34M | 0.01% |
65,724
-12,002
| -15% | -$364K |
|
479
Cathay General Bancorp
CATY
$4.25B
| $2.33M | 0.01% |
61,200
+26,300
| +75% | +$890K |
|
480
Dominion Energy
D
$59.9B
| $2.32M | 0.01% |
30,305
+3,598
| +13% | +$265K |
|
|
NCI
481
DELISTED
Navigant Consulting, Inc.
NCI
| $2.32M | 0.01% |
88,500
+50,900
| +135% | +$1.2M |
|
482
Hewlett Packard
HPE
$72B
| $2.3M | 0.01% |
170,955
-47,167
| -22% | -$630K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $2.28M | 0.01% |
15,208
+8,461
| +125% | +$1.15M |
|
484
Paychex
PAYX
$43.1B
| $2.28M | 0.01% |
37,399
+4,143
| +12% | +$239K |
|
485
New Oriental
EDU
$8.84B
| $2.27M | 0.01% |
53,981
-13,766
| -20% | -$648K |
|
486
Ameriprise Financial
AMP
$49.7B
| $2.27M | 0.01% |
20,419
-3,722
| -15% | -$393K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $2.26M | 0.01% |
55,902
+45,256
| +425% | +$1.92M |
|
488
Archrock
AROC
$5.78B
| $2.25M | 0.01% |
170,500
+73,300
| +75% | +$946K |
|
489
Northern Trust
NTRS
$34.4B
| $2.24M | 0.01% |
25,179
-5,010
| -17% | -$398K |
|
490
Peapack-Gladstone Financial
PGC
$806M
| $2.21M | 0.01% |
71,651
+51,451
| +255% | +$1.33M |
|
491
Hartford Financial Services
HIG
$38.1B
| $2.19M | 0.01% |
45,898
-8,007
| -15% | -$367K |
|
|
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
84,800
+36,400
| +75% | +$824K |
|
493
Tractor Supply
TSCO
$18.4B
| $2.15M | 0.01% |
141,525
+2,225
| +2% | +$31.6K |
|
494
Duke Energy
DUK
$96.1B
| $2.14M | 0.01% |
27,532
-1,709
| -6% | -$131K |
|
495
Principal Financial Group
PFG
$24.2B
| $2.13M | 0.01% |
36,855
-6,075
| -14% | -$340K |
|
496
Innospec
IOSP
$2.31B
| $2.13M | 0.01% |
31,100
+13,400
| +76% | +$862K |
|
497
Ingredion
INGR
$6.6B
| $2.1M | 0.01% |
16,826
+14,684
| +686% | +$1.86M |
|
498
Grupo Cibest SA
CIB
$23.1B
| $2.09M | 0.01% |
56,940
-3,000
| -5% | -$110K |
|
|
PRMW
499
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 0.01% |
184,200
+67,000
| +57% | +$830K |
|
500
Saic
SAIC
$5.3B
| $2.07M | 0.01% |
24,400
+10,600
| +77% | +$813K |
|
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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.