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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.12% |
462,364
+46,880
| +11% | +$4.17M |
|
127
Lowe's Companies
LOW
$123B
| $44.5M | 0.12% |
625,600
+10,246
| +2% | +$725K |
|
128
L3Harris
LHX
$54B
| $43.1M | 0.11% |
420,471
-59,240
| -12% | -$5.86M |
|
129
Eli Lilly
LLY
$1.1T
| $42.5M | 0.11% |
577,945
-628,730
| -52% | -$46.8M |
|
130
EOG Resources
EOG
$74.6B
| $42.1M | 0.11% |
416,168
-27,911
| -6% | -$2.72M |
|
131
McDonald's
MCD
$194B
| $42.1M | 0.11% |
345,620
+236,048
| +215% | +$27.7M |
|
|
132
Intercontinental Exchange
ICE
$84.5B
| $41.8M | 0.11% |
740,650
-2,436,850
| -77% | -$135M |
|
133
Darling Ingredients
DAR
$9.99B
| $41.3M | 0.11% |
3,202,632
-374,160
| -10% | -$5.07M |
|
134
Goldman Sachs
GS
$301B
| $41.1M | 0.11% |
171,589
+16,945
| +11% | +$3.44M |
|
135
Eastman Chemical
EMN
$8.39B
| $39.8M | 0.11% |
529,750
-1,070,355
| -67% | -$77.3M |
|
136
Franklin Resources
BEN
$17B
| $39.7M | 0.11% |
1,002,856
-53,947
| -5% | -$2.02M |
|
|
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
| $39M | 0.1% |
685,953
+307,570
| +81% | +$17.8M |
|
138
Estee Lauder
EL
$31.5B
| $38.3M | 0.1% |
501,296
+368,847
| +278% | +$30M |
|
139
SLB Ltd
SLB
$78.9B
| $38.2M | 0.1% |
455,436
+58,960
| +15% | +$4.83M |
|
140
FedEx
FDX
$76.9B
| $37.8M | 0.1% |
203,194
+11,301
| +6% | +$2.07M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $37.7M | 0.1% |
409,586
-290,678
| -42% | -$23.7M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.1% |
540,243
+94,263
| +21% | +$6.13M |
|
|
LXFT
143
DELISTED
Luxoft Holding, Inc.
LXFT
| $37.5M | 0.1% |
666,856
-142,445
| -18% | -$7.59M |
|
144
TransDigm Group
TDG
$67.6B
| $36.4M | 0.1% |
146,050
+37,478
| +35% | +$9.84M |
|
145
American International
AIG
$40.7B
| $36M | 0.1% |
551,185
-62,353
| -10% | -$3.92M |
|
146
Hanover Insurance
THG
$7.86B
| $33.9M | 0.09% |
372,439
+107,561
| +41% | +$8.97M |
|
147
Omnicom Group
OMC
$23.2B
| $33.5M | 0.09% |
393,064
-44,933
| -10% | -$3.77M |
|
148
OGE Energy
OGE
$9.54B
| $32.9M | 0.09% |
982,931
-2,361,780
| -71% | -$74.6M |
|
149
Chevron
CVX
$382B
| $32M | 0.08% |
271,500
+35,548
| +15% | +$3.87M |
|
150
Synopsys
SNPS
$78.8B
| $31.9M | 0.08% |
541,975
-34,417
| -6% | -$2.05M |
|
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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.