We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
601
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | ﹤0.01% |
32,409
+2,493
| +8% | +$103K |
|
602
CBIZ
CBZ
$2.96B
| $1.33M | ﹤0.01% |
97,000
+41,300
| +74% | +$501K |
|
603
Cheesecake Factory
CAKE
$5.63B
| $1.32M | ﹤0.01% |
22,086
| – | – |
|
604
Zoetis
ZTS
$31.1B
| $1.32M | ﹤0.01% |
24,685
| – | – |
|
605
MaxLinear
MXL
$6.26B
| $1.32M | ﹤0.01% |
60,477
| – | – |
|
606
Papa John's
PZZA
$801M
| $1.32M | ﹤0.01% |
15,386
| – | – |
|
607
Cincinnati Financial
CINF
$26.6B
| $1.31M | ﹤0.01% |
17,336
-1,499
| -8% | -$112K |
|
|
GTS
608
DELISTED
Triple-S Management Corporation
GTS
| $1.31M | ﹤0.01% |
66,640
+28,800
| +76% | +$599K |
|
609
Trinity Industries
TRN
$2.29B
| $1.31M | ﹤0.01% |
65,609
-1,345
| -2% | -$24.8K |
|
610
Popular Inc
BPOP
$11.2B
| $1.31M | ﹤0.01% |
29,900
| – | – |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
+22,987
| New | +$1.17M |
|
612
Marriott Vacations Worldwide
VAC
$3.95B
| $1.31M | ﹤0.01% |
15,404
-338
| -2% | -$25.4K |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $1.3M | ﹤0.01% |
34,963
-6,521
| -16% | -$234K |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $1.3M | ﹤0.01% |
18,934
+2,465
| +15% | +$161K |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
58,292
| – | – |
|
|
EMBJ
616
Embraer S.A. ADS
EMBJ
$12.7B
| $1.3M | ﹤0.01% |
67,371
-1,087
| -2% | -$21.2K |
|
617
Minerals Technologies
MTX
$2.3B
| $1.3M | ﹤0.01% |
16,792
| – | – |
|
618
Archer Daniels Midland
ADM
$38.8B
| $1.3M | ﹤0.01% |
28,390
-285
| -1% | -$12.6K |
|
619
Exponent
EXPO
$3.25B
| $1.29M | ﹤0.01% |
42,776
-1,010
| -2% | -$29.3K |
|
620
Comfort Systems
FIX
$59.4B
| $1.28M | ﹤0.01% |
38,597
| – | – |
|
|
NGHC
621
DELISTED
National General Holdings Corp
NGHC
| $1.28M | ﹤0.01% |
51,429
| – | – |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $1.28M | ﹤0.01% |
19,530
+2,271
| +13% | +$142K |
|
623
Petrobras Class A
PBR.A
$103B
| $1.28M | ﹤0.01% |
145,580
+45,245
| +45% | +$431K |
|
|
DCH
624
Dauch Corp
DCH
$1.64B
| $1.28M | ﹤0.01% |
66,171
+1,131
| +2% | +$19.2K |
|
625
MACOM Technology Solutions
MTSI
$22.9B
| $1.28M | ﹤0.01% |
27,597
-445
| -2% | -$19.4K |
|
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.