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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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $478K | ﹤0.01% |
9,408
| – | – |
|
|
RHT
802
DELISTED
Red Hat Inc
RHT
| $477K | ﹤0.01% |
6,849
| – | – |
|
803
CBRE Group
CBRE
$42.7B
| $476K | ﹤0.01% |
15,111
-20,203
| -57% | -$585K |
|
804
Cheniere Energy
LNG
$55.5B
| $476K | ﹤0.01% |
11,479
+6,157
| +116% | +$249K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $476K | ﹤0.01% |
8,222
+4,382
| +114% | +$250K |
|
806
Xylem
XYL
$28.7B
| $475K | ﹤0.01% |
9,599
| – | – |
|
807
Dell
DELL
$287B
| $472K | ﹤0.01% |
30,594
-657,510
| -96% | -$9.42M |
|
|
WCN
808
Waste Connections
WCN
$42.1B
| $472K | ﹤0.01% |
9,006
+8,400
| +1,386% | +$424K |
|
809
McCormick & Company Non-Voting
MKC
$14.2B
| $452K | ﹤0.01% |
9,686
| – | – |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $449K | ﹤0.01% |
7,441
-934
| -11% | -$50.2K |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $447K | ﹤0.01% |
15,811
| – | – |
|
812
Kohl's
KSS
$2.11B
| $437K | ﹤0.01% |
8,846
-759
| -8% | -$37.6K |
|
813
Motorola Solutions
MSI
$77.5B
| $436K | ﹤0.01% |
5,261
| – | – |
|
814
Church & Dwight Co
CHD
$24.4B
| $430K | ﹤0.01% |
9,726
| – | – |
|
815
BorgWarner
BWA
$14.1B
| $419K | ﹤0.01% |
12,065
| – | – |
|
816
Sociedad Química y Minera de Chile
SQM
$20.5B
| $418K | ﹤0.01% |
14,596
+8,074
| +124% | +$230K |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $416K | ﹤0.01% |
17,750
| – | – |
|
818
Murphy Oil
MUR
$5.11B
| $409K | ﹤0.01% |
13,150
+7,919
| +151% | +$240K |
|
819
Ameren
AEE
$29.7B
| $402K | ﹤0.01% |
7,670
| – | – |
|
|
CTRA
820
DELISTED
Coterra Energy
CTRA
| $389K | ﹤0.01% |
16,668
-484
| -3% | -$10.9K |
|
821
Hormel Foods
HRL
$13.5B
| $388K | ﹤0.01% |
11,144
+2,320
| +26% | +$83.8K |
|
822
Universal Health Services
UHS
$10B
| $388K | ﹤0.01% |
3,648
| – | – |
|
823
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
| $386K | ﹤0.01% |
23,411
+10,611
| +83% | +$182K |
|
824
Corpay
CPAY
$26.8B
| $380K | ﹤0.01% |
2,687
| – | – |
|
825
C.H. Robinson
CHRW
$16.8B
| $379K | ﹤0.01% |
5,171
-579,456
| -99% | -$41.9M |
|
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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.