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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 | |
|---|---|---|---|---|---|---|
|
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
| $630K | ﹤0.01% |
17,960
| – | – |
|
777
Best Buy
BBY
$17.6B
| $618K | ﹤0.01% |
14,475
| – | – |
|
778
Advance Auto Parts
AAP
$3.35B
| $612K | ﹤0.01% |
3,619
+1,488
| +70% | +$234K |
|
|
BCR
779
DELISTED
CR Bard Inc.
BCR
| $607K | ﹤0.01% |
2,702
+60
| +2% | +$13K |
|
780
Incyte
INCY
$24.5B
| $604K | ﹤0.01% |
6,028
+1,878
| +45% | +$183K |
|
781
Vulcan Materials
VMC
$37.1B
| $602K | ﹤0.01% |
4,812
-10,000
| -68% | -$1.21M |
|
782
Alcoa
AA
$14.1B
| $594K | ﹤0.01% |
21,154
-534,903
| -96% | -$14.5M |
|
783
J.M. Smucker
SJM
$12.6B
| $586K | ﹤0.01% |
4,577
| – | – |
|
784
Mattel
MAT
$4.32B
| $583K | ﹤0.01% |
21,148
+8,125
| +62% | +$247K |
|
785
Dentsply Sirona
XRAY
$2.33B
| $579K | ﹤0.01% |
10,023
| – | – |
|
786
Dover
DOV
$28.3B
| $577K | ﹤0.01% |
9,526
| – | – |
|
787
Enel Chile
ENIC
$6.16B
| $569K | ﹤0.01% |
124,953
+724
| +0.6% | +$3.48K |
|
788
Lumen
LUMN
$6.71B
| $560K | ﹤0.01% |
23,567
| – | – |
|
789
Expedia Group
EXPE
$38.9B
| $553K | ﹤0.01% |
4,878
+1,264
| +35% | +$154K |
|
790
Waters Corp
WAT
$40.4B
| $548K | ﹤0.01% |
4,076
+220
| +6% | +$31.4K |
|
791
Republic Services
RSG
$66.3B
| $547K | ﹤0.01% |
9,586
| – | – |
|
792
Genuine Parts
GPC
$18.7B
| $545K | ﹤0.01% |
5,701
-521
| -8% | -$49.7K |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $521K | ﹤0.01% |
9,242
| – | – |
|
794
Albemarle
ALB
$15.5B
| $519K | ﹤0.01% |
6,030
+3,018
| +100% | +$255K |
|
|
TFCF
795
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $515K | ﹤0.01% |
18,882
| – | – |
|
796
Acuity Brands
AYI
$10.7B
| $513K | ﹤0.01% |
2,220
| – | – |
|
797
KLA
KLAC
$261B
| $511K | ﹤0.01% |
65,010
| – | – |
|
798
Macy's
M
$6.48B
| $494K | ﹤0.01% |
13,795
+315
| +2% | +$12.3K |
|
799
Harley-Davidson
HOG
$2.76B
| $493K | ﹤0.01% |
8,442
| – | – |
|
800
Brown-Forman Class B
BF.B
$12.8B
| $485K | ﹤0.01% |
16,858
-15,208
| -47% | -$445K |
|
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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.