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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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.82B
| $1.5M | ﹤0.01% |
43,654
-1,192
| -3% | -$36.4K |
|
552
American Water Works
AWK
$27B
| $1.49M | ﹤0.01% |
20,528
+6,260
| +44% | +$453K |
|
553
GATX Corp
GATX
$6.27B
| $1.49M | ﹤0.01% |
24,116
-740
| -3% | -$38.4K |
|
554
Essent Group
ESNT
$6.08B
| $1.47M | ﹤0.01% |
45,531
| – | – |
|
555
Enviri
NVRI
$566M
| $1.47M | ﹤0.01% |
108,335
-4,569
| -4% | -$54.8K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
26,824
| – | – |
|
|
FMSA
557
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.47M | ﹤0.01% |
+124,244
| New | +$1.15M |
|
|
SPR
558
DELISTED
Spirit AeroSystems
SPR
| $1.46M | ﹤0.01% |
25,049
-982
| -4% | -$53.3K |
|
|
FRAN
559
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.46M | ﹤0.01% |
+6,731
| New | +$1.4M |
|
560
Civeo
CVEO
$337M
| $1.46M | ﹤0.01% |
55,117
+23,659
| +75% | +$481K |
|
|
NEFF
561
DELISTED
Neff Corporation
NEFF
| $1.45M | ﹤0.01% |
103,100
+44,400
| +76% | +$514K |
|
|
MSGN
562
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
67,222
-1,344
| -2% | -$26.8K |
|
563
ePlus
PLUS
$2.32B
| $1.44M | ﹤0.01% |
50,020
-1,736
| -3% | -$45K |
|
|
SNV
564
DELISTED
Synovus
SNV
| $1.44M | ﹤0.01% |
35,037
-968
| -3% | -$35.6K |
|
|
SWFT
565
DELISTED
Swift Transportation Company
SWFT
| $1.44M | ﹤0.01% |
58,971
-1,390
| -2% | -$32.5K |
|
566
Tetra Tech
TTEK
$9.06B
| $1.43M | ﹤0.01% |
165,985
-2,810
| -2% | -$22.7K |
|
|
DF
567
DELISTED
Dean Foods Company
DF
| $1.43M | ﹤0.01% |
65,586
-1,581
| -2% | -$30.1K |
|
|
CSRA
568
DELISTED
CSRA Inc.
CSRA
| $1.43M | ﹤0.01% |
44,778
+10,607
| +31% | +$310K |
|
569
Acacia Research
ACTG
$451M
| $1.42M | ﹤0.01% |
218,700
+93,100
| +74% | +$604K |
|
|
RYZ
570
Ryerson Holding Corp
RYZ
$1.44B
| $1.42M | ﹤0.01% |
106,300
+45,600
| +75% | +$559K |
|
571
Ethan Allen Interiors
ETD
$602M
| $1.42M | ﹤0.01% |
38,474
+5,670
| +17% | +$190K |
|
572
Becton Dickinson
BDX
$49.4B
| $1.41M | ﹤0.01% |
8,755
+503
| +6% | +$83.5K |
|
|
COHR
573
DELISTED
Coherent Inc
COHR
| $1.41M | ﹤0.01% |
+10,287
| New | +$1.25M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | ﹤0.01% |
7,818
+145
| +2% | +$26.6K |
|
|
EFOR
575
Everforth Inc
EFOR
$1.35B
| $1.4M | ﹤0.01% |
31,674
| – | – |
|
Similar funds
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.