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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$256B
| $103M | 0.27% |
1,410,769
+74,252
| +6% | +$5.3M |
|
77
GE Aerospace
GE
$380B
| $102M | 0.27% |
674,287
+50,327
| +8% | +$7.31M |
|
78
Mastercard
MA
$493B
| $99.7M | 0.26% |
965,148
-1,601
| -0.2% | -$166K |
|
79
Crown Holdings
CCK
$13.1B
| $97M | 0.26% |
1,845,780
+903,700
| +96% | +$48.8M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $96.6M | 0.26% |
1,041,428
-305,765
| -23% | -$27M |
|
81
Lam Research
LRCX
$383B
| $96.4M | 0.25% |
9,114,510
+11,350
| +0.1% | +$115K |
|
82
Bank of America
BAC
$447B
| $95.7M | 0.25% |
4,331,932
-17,089
| -0.4% | -$329K |
|
83
Norfolk Southern
NSC
$75B
| $95.5M | 0.25% |
883,440
-56,917
| -6% | -$5.75M |
|
84
Travel + Leisure Co
TNL
$4.5B
| $95.1M | 0.25% |
2,757,522
-8,714
| -0.3% | -$280K |
|
85
Procter & Gamble
PG
$340B
| $93.5M | 0.25% |
1,111,713
+27,609
| +3% | +$2.35M |
|
86
NextEra Energy
NEE
$177B
| $90.7M | 0.24% |
3,037,440
-2,164,820
| -42% | -$64.7M |
|
87
Travelers Companies
TRV
$78.3B
| $90.1M | 0.24% |
735,699
-43,853
| -6% | -$5.01M |
|
88
Honeywell
HON
$77B
| $89.9M | 0.24% |
859,274
+325,404
| +61% | +$33.1M |
|
89
Snap-on
SNA
$21.3B
| $87.9M | 0.23% |
513,245
-5,055
| -1% | -$822K |
|
90
Keurig Dr Pepper
KDP
$39.9B
| $86M | 0.23% |
948,286
-13,775
| -1% | -$1.21M |
|
91
Delta Air Lines
DAL
$58.7B
| $84.4M | 0.22% |
1,715,739
-135,868
| -7% | -$6.19M |
|
92
Prudential Financial
PRU
$42.1B
| $84M | 0.22% |
806,766
+3,473
| +0.4% | +$329K |
|
93
Visa
V
$675B
| $83.7M | 0.22% |
1,073,220
-101,223
| -9% | -$8.14M |
|
94
SK Telecom
SKM
$12.8B
| $81.1M | 0.21% |
2,354,116
-40,541
| -2% | -$1.44M |
|
95
Edison International
EIX
$26.1B
| $79.9M | 0.21% |
1,110,403
+26,730
| +2% | +$1.89M |
|
96
MetLife
MET
$61.7B
| $77.3M | 0.2% |
1,608,629
-53,433
| -3% | -$2.45M |
|
97
Altria Group
MO
$109B
| $76.1M | 0.2% |
1,125,519
-84,304
| -7% | -$5.43M |
|
98
Carnival Corporation Ltd
CCL
$38B
| $74.8M | 0.2% |
1,437,631
-85,936
| -6% | -$4.3M |
|
99
American Express
AXP
$229B
| $73.7M | 0.2% |
995,351
+25,576
| +3% | +$1.77M |
|
100
Sally Beauty Holdings
SBH
$1.57B
| $71.3M | 0.19% |
2,699,973
-46,839
| -2% | -$1.24M |
|
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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.