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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 | |
|---|---|---|---|---|---|---|
|
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
24,369
| – | – |
|
577
Integer Holdings
ITGR
$4.25B
| $1.39M | ﹤0.01% |
47,327
-884
| -2% | -$22.2K |
|
578
Children's Place
PLCE
$56.3M
| $1.39M | ﹤0.01% |
13,798
-413
| -3% | -$37.2K |
|
|
IPHS
579
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
26,643
-669
| -2% | -$32.5K |
|
|
AEGN
580
DELISTED
Aegion Corp
AEGN
| $1.39M | ﹤0.01% |
58,678
-2,254
| -4% | -$50K |
|
581
Oil States International
OIS
$532M
| $1.39M | ﹤0.01% |
35,549
-733
| -2% | -$24.9K |
|
582
Arista Networks
ANET
$250B
| $1.39M | ﹤0.01% |
229,040
| – | – |
|
583
Merit Medical Systems
MMSI
$5.44B
| $1.38M | ﹤0.01% |
52,231
+1,012
| +2% | +$24.4K |
|
584
Thor Industries
THO
$4.23B
| $1.38M | ﹤0.01% |
13,826
-1,524
| -10% | -$138K |
|
585
Emergent Biosolutions
EBS
$228M
| $1.38M | ﹤0.01% |
42,067
-1,899
| -4% | -$56.9K |
|
586
La-Z-Boy
LZB
$1.66B
| $1.37M | ﹤0.01% |
44,051
+679
| +2% | +$18.4K |
|
587
Jack in the Box
JACK
$341M
| $1.36M | ﹤0.01% |
12,223
| – | – |
|
588
Financial Institutions
FISI
$821M
| $1.36M | ﹤0.01% |
+39,700
| New | +$1.18M |
|
|
MTSC
589
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
23,952
| – | – |
|
|
AL
590
DELISTED
Air Lease Corp
AL
| $1.35M | ﹤0.01% |
39,390
-716
| -2% | -$23.6K |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | ﹤0.01% |
31,792
-162
| -0.5% | -$5.97K |
|
592
Ziff Davis
ZD
$1.97B
| $1.35M | ﹤0.01% |
18,962
| – | – |
|
|
WGL
593
DELISTED
Wgl Holdings
WGL
| $1.35M | ﹤0.01% |
17,657
+107
| +0.6% | +$7.2K |
|
|
TGE
594
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | ﹤0.01% |
50,159
| – | – |
|
595
Qorvo
QRVO
$8.53B
| $1.34M | ﹤0.01% |
25,466
+4,959
| +24% | +$270K |
|
596
Air Products & Chemicals
APD
$68.9B
| $1.34M | ﹤0.01% |
9,321
-752
| -7% | -$105K |
|
597
Primerica
PRI
$9.63B
| $1.34M | ﹤0.01% |
19,327
+52
| +0.3% | +$3.31K |
|
598
Brunswick
BC
$5.28B
| $1.33M | ﹤0.01% |
24,470
+484
| +2% | +$24K |
|
599
Chemed
CHE
$7.02B
| $1.33M | ﹤0.01% |
8,322
| – | – |
|
|
VSA
600
VisionSys AI
VSA
$10.6M
| $1.33M | ﹤0.01% |
36
+4
| +13% | +$154K |
|
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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.