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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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$14.1B
| $798K | ﹤0.01% |
8,596
-1,015
| -11% | -$88.7K |
|
752
Clorox
CLX
$13B
| $786K | ﹤0.01% |
6,545
-101
| -2% | -$11.9K |
|
|
CTRL
753
DELISTED
Control4 Corporation
CTRL
| $785K | ﹤0.01% |
77,000
+32,800
| +74% | +$374K |
|
754
Xcel Energy
XEL
$48.5B
| $780K | ﹤0.01% |
19,167
| – | – |
|
755
Globus Medical
GMED
$11.5B
| $779K | ﹤0.01% |
31,403
-2,815
| -8% | -$64K |
|
|
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
| $773K | ﹤0.01% |
5,827
| – | – |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $759K | ﹤0.01% |
43,839
+15,141
| +53% | +$243K |
|
758
Illumina
ILMN
$29B
| $752K | ﹤0.01% |
6,034
+54
| +0.9% | +$7.28K |
|
759
Vertex Pharmaceuticals
VRTX
$135B
| $743K | ﹤0.01% |
10,085
-126
| -1% | -$10.3K |
|
760
Freeport-McMoran
FCX
$95.9B
| $735K | ﹤0.01% |
55,742
| – | – |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $732K | ﹤0.01% |
19,220
+2,265
| +13% | +$84.2K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $723K | ﹤0.01% |
37,364
-960
| -3% | -$17K |
|
763
Conagra Brands
CAG
$7.14B
| $722K | ﹤0.01% |
18,251
-5,541
| -23% | -$207K |
|
764
WEC Energy
WEC
$34.9B
| $713K | ﹤0.01% |
12,154
-911
| -7% | -$52.3K |
|
|
VAL
765
DELISTED
Valspar
VAL
| $710K | ﹤0.01% |
6,851
| – | – |
|
766
Navient
NAVI
$809M
| $700K | ﹤0.01% |
42,591
-5,772
| -12% | -$89.8K |
|
|
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
| $696K | ﹤0.01% |
35,799
+26,261
| +275% | +$520K |
|
768
Ball Corp
BALL
$16.7B
| $686K | ﹤0.01% |
18,278
+502
| +3% | +$19.4K |
|
|
BEAV
769
DELISTED
B/E Aerospace Inc
BEAV
| $678K | ﹤0.01% |
11,262
-379,587
| -97% | -$21.9M |
|
770
Autodesk
ADSK
$53.2B
| $673K | ﹤0.01% |
9,095
| – | – |
|
771
Las Vegas Sands
LVS
$29.7B
| $669K | ﹤0.01% |
12,525
+1
| +0% | +$58 |
|
772
Banco Santander Chile
BSAC
$16.5B
| $652K | ﹤0.01% |
29,814
-1,338
| -4% | -$29.3K |
|
773
EQT Corp
EQT
$34B
| $650K | ﹤0.01% |
18,271
-308
| -2% | -$11.4K |
|
774
Martin Marietta Materials
MLM
$33.1B
| $649K | ﹤0.01% |
2,928
+1,193
| +69% | +$245K |
|
775
Molson Coors Class B
TAP
$7.82B
| $644K | ﹤0.01% |
6,622
| – | – |
|
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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.