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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 | |
|---|---|---|---|---|---|---|
|
IMH
501
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.06M | 0.01% |
+146,700
| New | +$2.16M |
|
502
Veeco
VECO
$3.06B
| $2.04M | 0.01% |
70,037
+18,662
| +36% | +$467K |
|
503
Copa Holdings
CPA
$5.49B
| $2.03M | 0.01% |
22,300
| – | – |
|
504
PennyMac Financial
PFSI
$3.98B
| $2.02M | 0.01% |
121,028
+56,128
| +86% | +$955K |
|
505
Abercrombie & Fitch
ANF
$5.25B
| $1.99M | 0.01% |
165,537
+29,000
| +21% | +$431K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.01% |
35,166
| – | – |
|
|
VRTV
507
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | 0.01% |
36,600
+15,400
| +73% | +$798K |
|
508
AXIS Capital
AXS
$7.35B
| $1.95M | 0.01% |
29,874
| – | – |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.01% |
202,800
+87,100
| +75% | +$691K |
|
510
Jones Lang LaSalle
JLL
$16.7B
| $1.92M | 0.01% |
19,015
+12,054
| +173% | +$1.21M |
|
511
Southern Copper
SCCO
$164B
| $1.92M | 0.01% |
65,489
-38,710
| -37% | -$1.08M |
|
512
Huazhu Hotels Group
HTHT
$12.8B
| $1.91M | 0.01% |
146,980
+1,936
| +1% | +$22.8K |
|
513
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.9M | 0.01% |
90,421
-36,672
| -29% | -$755K |
|
514
ON Semiconductor
ON
$31.6B
| $1.88M | 0.01% |
+147,271
| New | +$1.76M |
|
515
Celestica
CLS
$39.2B
| $1.87M | ﹤0.01% |
157,600
+67,700
| +75% | +$794K |
|
516
Lincoln National
LNC
$8.5B
| $1.87M | ﹤0.01% |
28,184
-9,299
| -25% | -$541K |
|
517
Delek US
DK
$3.91B
| $1.85M | ﹤0.01% |
77,017
-42,500
| -36% | -$833K |
|
518
Genworth Financial
GNW
$3.7B
| $1.85M | ﹤0.01% |
486,500
+209,000
| +75% | +$921K |
|
519
Mativ Holdings
MATV
$706M
| $1.83M | ﹤0.01% |
40,300
+17,300
| +75% | +$702K |
|
520
Target
TGT
$69.2B
| $1.82M | ﹤0.01% |
25,231
-183
| -0.7% | -$13.2K |
|
521
Huntington Bancshares
HBAN
$35.9B
| $1.81M | ﹤0.01% |
136,757
-784
| -0.6% | -$9.14K |
|
522
Kinder Morgan
KMI
$70.1B
| $1.79M | ﹤0.01% |
86,620
+1,280
| +1% | +$27.1K |
|
|
PCMI
523
DELISTED
PCM, Inc
PCMI
| $1.79M | ﹤0.01% |
79,674
+56,074
| +238% | +$1.18M |
|
524
Preferred Bank
PFBC
$1.26B
| $1.77M | ﹤0.01% |
33,869
+15,569
| +85% | +$660K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.77M | ﹤0.01% |
10,316
-612
| -6% | -$87.7K |
|
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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.