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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $1.27M | ﹤0.01% |
18,718
-4,271
| -19% | -$250K |
|
627
Lumentum
LITE
$63.8B
| $1.27M | ﹤0.01% |
+32,780
| New | +$1.3M |
|
628
Akamai
AKAM
$16.8B
| $1.26M | ﹤0.01% |
18,963
| – | – |
|
|
ORIT
629
DELISTED
Oritani Financial Corp. New
ORIT
| $1.26M | ﹤0.01% |
+67,148
| New | +$1.13M |
|
630
Monolithic Power Systems
MPWR
$68.9B
| $1.26M | ﹤0.01% |
15,348
-358
| -2% | -$28.7K |
|
631
TD Synnex
SNX
$20.3B
| $1.25M | ﹤0.01% |
+20,596
| New | +$1.17M |
|
632
FirstCash
FCFS
$9.04B
| $1.24M | ﹤0.01% |
+26,398
| New | +$1.24M |
|
633
Helmerich & Payne
HP
$4.25B
| $1.24M | ﹤0.01% |
16,034
+5,674
| +55% | +$403K |
|
634
APA Corp
APA
$14.2B
| $1.24M | ﹤0.01% |
19,530
+3,949
| +25% | +$249K |
|
635
Stoneridge
SRI
$193M
| $1.24M | ﹤0.01% |
+70,058
| New | +$1.19M |
|
636
Matrix Service
MTRX
$330M
| $1.24M | ﹤0.01% |
+54,457
| New | +$1.08M |
|
637
News Corp Class B
NWS
$17.7B
| $1.24M | ﹤0.01% |
104,700
| – | – |
|
|
CEB
638
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,347
+1,377
| +7% | +$76K |
|
639
Telephone and Data Systems
TDS
$3.84B
| $1.23M | ﹤0.01% |
42,602
+2,866
| +7% | +$78.1K |
|
|
CBPO
640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.23M | ﹤0.01% |
11,432
+1,249
| +12% | +$146K |
|
641
Insperity
NSP
$1.94B
| $1.23M | ﹤0.01% |
34,614
+152
| +0.4% | +$5.48K |
|
642
Cboe Global Markets
CBOE
$29.5B
| $1.23M | ﹤0.01% |
16,598
| – | – |
|
643
Pool Corp
POOL
$7.32B
| $1.23M | ﹤0.01% |
11,741
| – | – |
|
|
GHDX
644
DELISTED
Genomic Health, Inc.
GHDX
| $1.22M | ﹤0.01% |
41,637
| – | – |
|
645
Lennox International
LII
$14.9B
| $1.22M | ﹤0.01% |
+7,977
| New | +$1.22M |
|
|
TXNM
646
TXNM Energy Inc
TXNM
$5.91B
| $1.22M | ﹤0.01% |
35,502
| – | – |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $1.22M | ﹤0.01% |
11,568
+2,566
| +29% | +$276K |
|
648
Fabrinet
FN
$18.8B
| $1.22M | ﹤0.01% |
+30,172
| New | +$1.26M |
|
649
Vail Resorts
MTN
$5.26B
| $1.22M | ﹤0.01% |
7,537
| – | – |
|
650
NeoGenomics
NEO
$2.12B
| $1.21M | ﹤0.01% |
+140,803
| New | +$1.21M |
|
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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.