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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.9B
| $70.7M | 0.19% |
619,461
-9,614
| -2% | -$1.12M |
|
102
Herbalife
HLF
$1.21B
| $68M | 0.18% |
2,825,564
+2,164
| +0.1% | +$59.1K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $65.4M | 0.17% |
557,707
-856,389
| -61% | -$102M |
|
104
United Parcel Service
UPS
$89.1B
| $62M | 0.16% |
541,070
+64,058
| +13% | +$7.22M |
|
105
Union Pacific
UNP
$174B
| $61.3M | 0.16% |
590,940
-63,365
| -10% | -$6.23M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $57.3M | 0.15% |
403,465
+8,610
| +2% | +$1.22M |
|
107
Consolidated Edison
ED
$39.3B
| $57.2M | 0.15% |
776,223
-377
| -0% | -$27.2K |
|
108
Walmart Inc
WMT
$897B
| $56.7M | 0.15% |
2,462,142
+326,217
| +15% | +$7.61M |
|
109
Qualcomm
QCOM
$170B
| $55.9M | 0.15% |
857,584
+59,273
| +7% | +$3.98M |
|
110
Trip.com Group
TCOM
$29.7B
| $54.5M | 0.14% |
1,363,551
-411,559
| -23% | -$18M |
|
111
Exelon
EXC
$45.8B
| $54.5M | 0.14% |
2,152,671
+309,682
| +17% | +$7.34M |
|
112
DaVita
DVA
$11.7B
| $53.9M | 0.14% |
839,931
-1,621
| -0.2% | -$101K |
|
113
Occidental Petroleum
OXY
$58.6B
| $53.3M | 0.14% |
747,638
-102,199
| -12% | -$7.26M |
|
114
Unum
UNM
$14.5B
| $52.6M | 0.14% |
1,196,617
-151,865
| -11% | -$6.08M |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.8B
| $52.4M | 0.14% |
1,942,862
+39,898
| +2% | +$957K |
|
116
S&P Global
SPGI
$121B
| $50.2M | 0.13% |
466,990
+177,223
| +61% | +$21.2M |
|
117
JD.com
JD
$45.2B
| $50M | 0.13% |
1,965,322
-2,221,710
| -53% | -$57.9M |
|
118
Halliburton
HAL
$28B
| $49.7M | 0.13% |
919,426
-66,318
| -7% | -$3.31M |
|
119
Allstate
ALL
$68.2B
| $49.5M | 0.13% |
667,816
-49,854
| -7% | -$3.51M |
|
120
Regions Financial
RF
$26.8B
| $49.3M | 0.13% |
3,432,285
-143,349
| -4% | -$1.77M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.8M | 0.13% |
675,405
-43,910
| -6% | -$3.27M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $47.4M | 0.13% |
1,229,724
-54,611
| -4% | -$2.14M |
|
123
General Motors
GM
$77.2B
| $47.3M | 0.13% |
1,358,978
-80,619
| -6% | -$2.71M |
|
124
RTX Corp
RTX
$302B
| $45.7M | 0.12% |
661,752
-503,989
| -43% | -$33.4M |
|
125
Wipro
WIT
$19.7B
| $44.8M | 0.12% |
24,666,475
+8,729,392
| +55% | +$15.7M |
|
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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.