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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$30.7B
| $1.16M | ﹤0.01% |
9,717
+1,080
| +13% | +$128K |
|
|
FOE
677
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
+80,479
| New | +$1.14M |
|
|
JNS
678
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | ﹤0.01% |
+86,872
| New | +$1.19M |
|
679
Ross Stores
ROST
$80.8B
| $1.15M | ﹤0.01% |
17,558
-190
| -1% | -$12.4K |
|
680
Ligand Pharmaceuticals
LGND
$5.76B
| $1.15M | ﹤0.01% |
18,159
+1,244
| +7% | +$78.5K |
|
|
GBNK
681
DELISTED
Guaranty Bancorp
GBNK
| $1.15M | ﹤0.01% |
+47,500
| New | +$967K |
|
682
Constellation Brands
STZ
$22.9B
| $1.15M | ﹤0.01% |
7,489
-76
| -1% | -$12.1K |
|
683
Quest Diagnostics
DGX
$26.2B
| $1.14M | ﹤0.01% |
12,406
+4,657
| +60% | +$401K |
|
684
National Fuel Gas
NFG
$7.82B
| $1.14M | ﹤0.01% |
20,116
| – | – |
|
685
Yum! Brands
YUM
$39.5B
| $1.14M | ﹤0.01% |
17,917
-70,449
| -80% | -$4.42M |
|
|
PES
686
DELISTED
Pioneer Energy Services Corp.
PES
| $1.14M | ﹤0.01% |
165,700
+71,000
| +75% | +$345K |
|
687
Five Below
FIVE
$13B
| $1.13M | ﹤0.01% |
+28,256
| New | +$1.11M |
|
688
Cohen & Steers
CNS
$4.34B
| $1.13M | ﹤0.01% |
+33,574
| New | +$1.23M |
|
689
Old Republic International
ORI
$10.2B
| $1.13M | ﹤0.01% |
59,374
| – | – |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
20,072
| – | – |
|
691
Dycom Industries
DY
$12.1B
| $1.12M | ﹤0.01% |
13,930
| – | – |
|
|
AYR
692
DELISTED
Aircastle Ltd
AYR
| $1.12M | ﹤0.01% |
53,612
| – | – |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | ﹤0.01% |
40,868
| – | – |
|
694
PPG Industries
PPG
$25.8B
| $1.11M | ﹤0.01% |
11,726
-385
| -3% | -$36.7K |
|
|
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+29,947
| New | +$1.16M |
|
|
SONC
696
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
41,382
+649
| +2% | +$16.9K |
|
|
HES
697
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
17,600
+4,404
| +33% | +$241K |
|
698
Blackbaud
BLKB
$2.06B
| $1.09M | ﹤0.01% |
17,072
+357
| +2% | +$22.8K |
|
699
Baxter International
BAX
$14.3B
| $1.09M | ﹤0.01% |
24,638
+403
| +2% | +$18.6K |
|
|
GIMO
700
DELISTED
Gigamon Inc.
GIMO
| $1.09M | ﹤0.01% |
23,973
-3,107
| -11% | -$162K |
|
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.