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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 | |
|---|---|---|---|---|---|---|
|
TRTN
526
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
+111,600
| New | +$1.79M |
|
527
Rayonier Advanced Materials
RYAM
$590M
| $1.75M | ﹤0.01% |
113,000
+43,867
| +63% | +$612K |
|
528
Piper Sandler
PIPR
$5.35B
| $1.7M | ﹤0.01% |
93,952
-13,060
| -12% | -$206K |
|
529
Alto Ingredients
ALTO
$323M
| $1.7M | ﹤0.01% |
+178,700
| New | +$1.44M |
|
530
Howmet Aerospace
HWM
$112B
| $1.69M | ﹤0.01% |
+118,687
| New | +$1.78M |
|
531
Verisk Analytics
VRSK
$23.6B
| $1.68M | ﹤0.01% |
20,634
-10,310
| -33% | -$845K |
|
|
TVTY
532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | ﹤0.01% |
73,400
+31,300
| +74% | +$736K |
|
|
ACIA
533
DELISTED
Acacia Communications Inc
ACIA
| $1.62M | ﹤0.01% |
+26,227
| New | +$2M |
|
|
MSCC
534
DELISTED
Microsemi Corp
MSCC
| $1.61M | ﹤0.01% |
29,928
-726
| -2% | -$35.5K |
|
535
Boston Scientific
BSX
$74.2B
| $1.6M | ﹤0.01% |
74,083
+6,040
| +9% | +$132K |
|
|
LTXB
536
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
37,053
-633
| -2% | -$23.6K |
|
537
First Commonwealth Financial
FCF
$2.18B
| $1.59M | ﹤0.01% |
111,920
-4,200
| -4% | -$49.1K |
|
538
Vale
VALE
$60.9B
| $1.58M | ﹤0.01% |
207,564
+135,317
| +187% | +$991K |
|
539
Invesco
IVZ
$13.8B
| $1.58M | ﹤0.01% |
52,013
-9,518
| -15% | -$293K |
|
540
Sysco
SYY
$40.3B
| $1.58M | ﹤0.01% |
28,469
+4,845
| +21% | +$252K |
|
541
Humana
HUM
$44.8B
| $1.57M | ﹤0.01% |
7,721
+221
| +3% | +$42.1K |
|
|
542
CSX Corp
CSX
$92.5B
| $1.57M | ﹤0.01% |
131,415
-10,125,822
| -99% | -$114M |
|
543
East-West Bancorp
EWBC
$18.2B
| $1.55M | ﹤0.01% |
30,441
-489
| -2% | -$21.7K |
|
544
HNI Corp
HNI
$3.57B
| $1.54M | ﹤0.01% |
27,629
+6,048
| +28% | +$287K |
|
545
Flowers Foods
FLO
$1.52B
| $1.53M | ﹤0.01% |
76,786
-1,270
| -2% | -$20.9K |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | ﹤0.01% |
54,686
+469
| +0.9% | +$12.6K |
|
547
Parker-Hannifin
PH
$134B
| $1.52M | ﹤0.01% |
10,876
| – | – |
|
548
Commercial Metals
CMC
$7.97B
| $1.51M | ﹤0.01% |
69,555
-3,224
| -4% | -$63.2K |
|
549
Dana Inc
DAN
$3.27B
| $1.51M | ﹤0.01% |
79,386
-5,717
| -7% | -$95.7K |
|
|
USCR
550
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | ﹤0.01% |
22,946
+1,747
| +8% | +$97.3K |
|
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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.