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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.1B
| $176M | 0.46% |
1,212,183
+68,607
| +6% | +$9.55M |
|
52
Gilead Sciences
GILD
$165B
| $174M | 0.46% |
2,423,677
-6,576
| -0.3% | -$489K |
|
53
Philip Morris
PM
$290B
| $167M | 0.44% |
1,827,388
-19,232
| -1% | -$1.78M |
|
54
Southern Company
SO
$105B
| $166M | 0.44% |
3,378,447
+128,610
| +4% | +$6.32M |
|
55
Alphabet (Google) Class C
GOOG
$4.35T
| $166M | 0.44% |
4,302,200
+138,900
| +3% | +$5.41M |
|
56
Cummins
CMI
$87.4B
| $153M | 0.4% |
1,118,967
+9,783
| +0.9% | +$1.31M |
|
57
NetEase
NTES
$85.4B
| $149M | 0.39% |
3,464,770
+494,865
| +17% | +$23.6M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $149M | 0.39% |
1,200,089
-547,329
| -31% | -$65.5M |
|
59
Dollar General
DG
$27B
| $149M | 0.39% |
2,007,140
-661,603
| -25% | -$48.3M |
|
60
Thermo Fisher Scientific
TMO
$222B
| $146M | 0.39% |
1,037,512
+13,282
| +1% | +$1.96M |
|
61
ICICI Bank
IBN
$108B
| $143M | 0.38% |
21,066,439
+23,624
| +0.1% | +$168K |
|
62
Merck
MRK
$323B
| $134M | 0.35% |
2,384,210
+12,629
| +0.5% | +$739K |
|
63
Amazon
AMZN
$3T
| $133M | 0.35% |
3,554,640
+550,220
| +18% | +$21.6M |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $133M | 0.35% |
1,686,967
-10,515
| -0.6% | -$846K |
|
65
DTE Energy
DTE
$28.5B
| $129M | 0.34% |
1,533,803
+41,218
| +3% | +$3.31M |
|
66
Cardinal Health
CAH
$55.5B
| $125M | 0.33% |
1,731,295
+23,557
| +1% | +$1.7M |
|
67
International Paper
IP
$21.9B
| $123M | 0.32% |
2,439,537
-33,518
| -1% | -$1.55M |
|
|
68
Waste Management
WM
$90.6B
| $120M | 0.32% |
1,693,148
+1,017,460
| +151% | +$68.1M |
|
69
Biogen
BIIB
$30.6B
| $117M | 0.31% |
412,855
+2,641
| +0.6% | +$783K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $115M | 0.31% |
708,030
-20,765
| -3% | -$3.2M |
|
71
American Electric Power
AEP
$66.9B
| $110M | 0.29% |
1,744,006
-99,482
| -5% | -$6.14M |
|
72
Stryker
SYK
$133B
| $109M | 0.29% |
905,682
-892,137
| -50% | -$103M |
|
73
General Mills
GIS
$19.9B
| $108M | 0.29% |
1,751,277
-3,603
| -0.2% | -$223K |
|
74
Entergy
ETR
$49.3B
| $107M | 0.28% |
2,917,056
-48,728
| -2% | -$1.75M |
|
75
Capital One
COF
$134B
| $105M | 0.28% |
1,203,962
-193,346
| -14% | -$15.6M |
|
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.