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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 | |
|---|---|---|---|---|---|---|
726
Huron Consulting
HURN
$2.46B
| $972K | ﹤0.01% |
19,191
+785
| +4% | +$41.9K |
|
727
Dolby
DLB
$5.77B
| $959K | ﹤0.01% |
+21,231
| New | +$1.02M |
|
728
Compañía de Minas Buenaventura
BVN
$8.74B
| $947K | ﹤0.01% |
+83,973
| New | +$1M |
|
|
ASRT
729
DELISTED
Assertio
ASRT
| $946K | ﹤0.01% |
875
-25
| -3% | -$31.8K |
|
730
Consumer Portfolio Services
CPSS
$200M
| $931K | ﹤0.01% |
181,800
+78,000
| +75% | +$375K |
|
731
Ultrapar
UGP
$6.35B
| $910K | ﹤0.01% |
+87,800
| New | +$923K |
|
732
Affiliated Managers Group
AMG
$9.62B
| $906K | ﹤0.01% |
6,235
-33,685
| -84% | -$4.89M |
|
733
Microchip Technology
MCHP
$44.1B
| $906K | ﹤0.01% |
28,254
+2,696
| +11% | +$84.8K |
|
734
LGI Homes
LGIH
$1.33B
| $901K | ﹤0.01% |
31,364
+1,199
| +4% | +$37.8K |
|
|
ENIA
735
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $895K | ﹤0.01% |
109,041
-66,803
| -38% | -$556K |
|
|
GPOR
736
DELISTED
Gulfport Energy Corp.
GPOR
| $894K | ﹤0.01% |
41,311
+56
| +0.1% | +$1.44K |
|
737
Lantheus
LNTH
$6.59B
| $888K | ﹤0.01% |
103,200
+44,000
| +74% | +$393K |
|
738
Monster Beverage
MNST
$89.8B
| $884K | ﹤0.01% |
79,740
| – | – |
|
739
Whirlpool
WHR
$2.85B
| $867K | ﹤0.01% |
4,770
+1,513
| +46% | +$251K |
|
|
K
740
DELISTED
Kellanova
K
| $863K | ﹤0.01% |
12,469
-551
| -4% | -$38.3K |
|
|
DVAX
741
DELISTED
Dynavax Technologies
DVAX
| $857K | ﹤0.01% |
216,917
+109,612
| +102% | +$803K |
|
|
SVU
742
DELISTED
SUPERVALU Inc.
SVU
| $856K | ﹤0.01% |
26,200
+11,357
| +77% | +$377K |
|
|
AVNS
743
DELISTED
Avanos Medical
AVNS
| $854K | ﹤0.01% |
23,100
+9,800
| +74% | +$350K |
|
744
Telefônica Brasil
VIV
$18.6B
| $840K | ﹤0.01% |
62,781
+22,795
| +57% | +$306K |
|
745
VF Corp
VFC
$5.83B
| $812K | ﹤0.01% |
16,169
+237
| +1% | +$12.3K |
|
746
Jefferies Financial Group
JEF
$12.8B
| $811K | ﹤0.01% |
38,950
-6,649
| -15% | -$124K |
|
747
Tesla
TSLA
$1.31T
| $811K | ﹤0.01% |
56,940
+13,980
| +33% | +$184K |
|
748
Zions Bancorporation
ZION
$10.4B
| $810K | ﹤0.01% |
18,825
-3,493
| -16% | -$129K |
|
|
LLTC
749
DELISTED
Linear Technology Corp
LLTC
| $801K | ﹤0.01% |
12,845
+211
| +2% | +$12.9K |
|
750
Ternium
TX
$10.8B
| $799K | ﹤0.01% |
+33,085
| New | +$773K |
|
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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.