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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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$40.8B
| $1.09M | ﹤0.01% |
13,822
-5,802
| -30% | -$467K |
|
702
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.08M | ﹤0.01% |
+7,500
| New | +$1.13M |
|
703
Paycom
PAYC
$9.57B
| $1.08M | ﹤0.01% |
23,728
+649
| +3% | +$30.1K |
|
704
Maximus
MMS
$2.84B
| $1.07M | ﹤0.01% |
19,195
+304
| +2% | +$16.5K |
|
705
Arthur J. Gallagher & Co
AJG
$65B
| $1.07M | ﹤0.01% |
20,581
-3,230
| -14% | -$162K |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
28,971
+141
| +0.5% | +$5.46K |
|
707
Euronet Worldwide
EEFT
$2.64B
| $1.06M | ﹤0.01% |
14,644
| – | – |
|
708
Manhattan Associates
MANH
$11.4B
| $1.05M | ﹤0.01% |
+19,870
| New | +$1.06M |
|
709
Intuitive Surgical
ISRG
$142B
| $1.05M | ﹤0.01% |
14,886
+279
| +2% | +$20.5K |
|
710
Sempra
SRE
$55.9B
| $1.05M | ﹤0.01% |
20,828
+3,750
| +22% | +$191K |
|
711
Groupon
GRPN
$889M
| $1.04M | ﹤0.01% |
+15,683
| New | +$1.32M |
|
712
SS&C Technologies
SSNC
$18.7B
| $1.04M | ﹤0.01% |
36,300
| – | – |
|
|
FNBC
713
DELISTED
First NBC Bank Holding Company
FNBC
| $1.04M | ﹤0.01% |
142,161
-58,920
| -29% | -$466K |
|
|
AMAG
714
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
+29,700
| New | +$887K |
|
715
TSMC
TSM
$2.19T
| $1.03M | ﹤0.01% |
35,786
-93,059
| -72% | -$2.8M |
|
716
TechnipFMC
FTI
$29.5B
| $1.02M | ﹤0.01% |
38,670
+13,434
| +53% | +$336K |
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $1.02M | ﹤0.01% |
17,142
| – | – |
|
718
MarketAxess Holdings
MKTX
$5.72B
| $1.02M | ﹤0.01% |
6,946
+35
| +0.5% | +$5.56K |
|
719
Tyler Technologies
TYL
$13.2B
| $1.01M | ﹤0.01% |
7,065
| – | – |
|
720
F5
FFIV
$23.4B
| $993K | ﹤0.01% |
6,861
+971
| +16% | +$132K |
|
721
Magnite
MGNI
$3.49B
| $993K | ﹤0.01% |
133,831
+2,086
| +2% | +$16.3K |
|
722
Edwards Lifesciences
EW
$54B
| $984K | ﹤0.01% |
31,500
+753
| +2% | +$24.4K |
|
723
Coeur Mining
CDE
$19.1B
| $983K | ﹤0.01% |
108,091
+20,224
| +23% | +$208K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $976K | ﹤0.01% |
5,352
| – | – |
|
725
American Eagle Outfitters
AEO
$2.91B
| $972K | ﹤0.01% |
64,044
+971
| +2% | +$16.6K |
|
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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.