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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 | |
|---|---|---|---|---|---|---|
826
SBA Communications
SBAC
$19.3B
| $374K | ﹤0.01% |
3,620
+1,441
| +66% | +$152K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $370K | ﹤0.01% |
4,697
+3,393
| +260% | +$263K |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $364K | ﹤0.01% |
4,288
| – | – |
|
829
T-Mobile US
TMUS
$192B
| $355K | ﹤0.01% |
6,177
| – | – |
|
830
Cintas
CTAS
$82.7B
| $353K | ﹤0.01% |
12,236
| – | – |
|
831
CenterPoint Energy
CNP
$26.3B
| $351K | ﹤0.01% |
14,248
| – | – |
|
832
Global Payments
GPN
$22.9B
| $351K | ﹤0.01% |
5,051
| – | – |
|
833
SiriusXM
SIRI
$9.73B
| $350K | ﹤0.01% |
7,855
| – | – |
|
834
UGI
UGI
$7.27B
| $349K | ﹤0.01% |
7,567
+3,870
| +105% | +$173K |
|
835
United Airlines
UAL
$40.6B
| $348K | ﹤0.01% |
4,776
| – | – |
|
836
Markel Group
MKL
$22.8B
| $343K | ﹤0.01% |
379
+14
| +4% | +$12.5K |
|
837
AES
AES
$10.5B
| $340K | ﹤0.01% |
29,295
| – | – |
|
838
Expeditors International
EXPD
$23.2B
| $338K | ﹤0.01% |
6,378
| – | – |
|
839
Fortune Brands Innovations
FBIN
$5.97B
| $338K | ﹤0.01% |
7,396
| – | – |
|
840
MGM Resorts International
MGM
$10.9B
| $337K | ﹤0.01% |
11,674
-480
| -4% | -$13.3K |
|
841
Centene
CNC
$32.7B
| $334K | ﹤0.01% |
11,810
+386
| +3% | +$11.4K |
|
842
Coty
COTY
$2.52B
| $333K | ﹤0.01% |
+18,177
| New | +$376K |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $330K | ﹤0.01% |
5,935
-223
| -4% | -$12.2K |
|
|
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | ﹤0.01% |
7,279
+2,173
| +43% | +$84.3K |
|
845
Palo Alto Networks
PANW
$313B
| $315K | ﹤0.01% |
15,126
+6,366
| +73% | +$153K |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | ﹤0.01% |
7,575
| – | – |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
18,348
| – | – |
|
848
Cooper Companies
COO
$15B
| $294K | ﹤0.01% |
6,712
+2,800
| +72% | +$122K |
|
|
SEE
849
DELISTED
Sealed Air
SEE
| $294K | ﹤0.01% |
6,475
| – | – |
|
850
Lear
LEA
$8.14B
| $293K | ﹤0.01% |
2,214
| – | – |
|
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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.