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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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | ﹤0.01% |
9,850
+653
| +7% | +$79.9K |
|
652
Trex
TREX
$5.07B
| $1.2M | ﹤0.01% |
74,620
-1,400
| -2% | -$21.9K |
|
653
Bright Horizons
BFAM
$3.76B
| $1.2M | ﹤0.01% |
17,139
| – | – |
|
654
Service Corp International
SCI
$11.4B
| $1.2M | ﹤0.01% |
42,231
| – | – |
|
|
FGL
655
DELISTED
Fidelity & Guaranty Life
FGL
| $1.2M | ﹤0.01% |
50,570
| – | – |
|
656
Quanex
NX
$1.01B
| $1.19M | ﹤0.01% |
58,686
-543
| -0.9% | -$10K |
|
657
Burlington
BURL
$22.6B
| $1.19M | ﹤0.01% |
14,028
-334
| -2% | -$27K |
|
658
Myriad Genetics
MYGN
$308M
| $1.19M | ﹤0.01% |
71,294
+15,249
| +27% | +$276K |
|
659
Owens Corning
OC
$12.6B
| $1.19M | ﹤0.01% |
23,048
+1,869
| +9% | +$96.8K |
|
|
AKRX
660
DELISTED
Akorn Inc
AKRX
| $1.19M | ﹤0.01% |
54,400
+13,175
| +32% | +$303K |
|
661
NN Inc
NNBR
$301M
| $1.19M | ﹤0.01% |
62,305
+1,409
| +2% | +$24.9K |
|
662
Avista
AVA
$3.22B
| $1.19M | ﹤0.01% |
29,642
+2,916
| +11% | +$118K |
|
663
Shutterstock
SSTK
$200M
| $1.18M | ﹤0.01% |
24,877
+5,390
| +28% | +$288K |
|
664
Cabot Corp
CBT
$4.49B
| $1.18M | ﹤0.01% |
+23,361
| New | +$1.2M |
|
665
Graphic Packaging
GPK
$3.54B
| $1.18M | ﹤0.01% |
+94,669
| New | +$1.22M |
|
666
Green Dot
GDOT
$760M
| $1.18M | ﹤0.01% |
49,946
| – | – |
|
667
Idacorp
IDA
$8.11B
| $1.18M | ﹤0.01% |
14,604
| – | – |
|
668
Jack Henry & Associates
JKHY
$10.9B
| $1.18M | ﹤0.01% |
13,241
| – | – |
|
|
INVX
669
Innovex International
INVX
$2.11B
| $1.17M | ﹤0.01% |
19,558
+41
| +0.2% | +$2.28K |
|
670
Carlisle Companies
CSL
$15.5B
| $1.17M | ﹤0.01% |
+10,614
| New | +$1.16M |
|
671
Boise Cascade
BCC
$2.98B
| $1.17M | ﹤0.01% |
51,855
+6,266
| +14% | +$140K |
|
|
CVG
672
DELISTED
Convergys
CVG
| $1.16M | ﹤0.01% |
47,187
+8,712
| +23% | +$234K |
|
673
Williams Companies
WMB
$88.4B
| $1.16M | ﹤0.01% |
37,173
+8,125
| +28% | +$245K |
|
|
AMWD
674
DELISTED
American Woodmark
AMWD
| $1.16M | ﹤0.01% |
15,371
+1,964
| +15% | +$152K |
|
|
PINC
675
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
38,065
+4,195
| +12% | +$129K |
|
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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.