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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.3B
| $31.3M | 0.08% |
416,496
+44,805
| +12% | +$3.17M |
|
152
Devon Energy
DVN
$49.9B
| $30.7M | 0.08% |
673,050
-76,443
| -10% | -$3.38M |
|
153
Marriott International
MAR
$90.9B
| $30.6M | 0.08% |
369,946
-147,157
| -28% | -$11.1M |
|
154
Bath & Body Works
BBWI
$3.89B
| $30.4M | 0.08% |
570,303
-46,818
| -8% | -$2.66M |
|
155
Truist Financial
TFC
$63.4B
| $29.8M | 0.08% |
633,073
-76,357
| -11% | -$3.25M |
|
156
ConocoPhillips
COP
$148B
| $29.7M | 0.08% |
592,836
+1,411
| +0.2% | +$65.1K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 0.08% |
402,886
-42,955
| -10% | -$3.05M |
|
158
Energizer
ENR
$1.5B
| $28.7M | 0.08% |
643,551
+331,807
| +106% | +$15.1M |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.08% |
362,783
-287,673
| -44% | -$23.3M |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $28.3M | 0.08% |
538,708
-63,036
| -10% | -$3.69M |
|
161
Bank OZK
OZK
$5.63B
| $28.2M | 0.07% |
535,933
| – | – |
|
162
Sherwin-Williams
SHW
$88.1B
| $28.1M | 0.07% |
313,743
+93,714
| +43% | +$8.28M |
|
163
TJX Companies
TJX
$175B
| $27.9M | 0.07% |
743,142
+106,292
| +17% | +$4.02M |
|
164
Abbott
ABT
$188B
| $27.5M | 0.07% |
715,477
+209,162
| +41% | +$8.29M |
|
165
Robert Half
RHI
$4.37B
| $26.5M | 0.07% |
543,197
-314,267
| -37% | -$13.5M |
|
166
American Financial Group
AFG
$11.9B
| $26.4M | 0.07% |
299,141
+32,204
| +12% | +$2.58M |
|
167
Phillips 66
PSX
$86B
| $26.4M | 0.07% |
304,967
-6,909
| -2% | -$574K |
|
168
Newell Brands
NWL
$2.51B
| $25.9M | 0.07% |
580,893
+273,166
| +89% | +$13.2M |
|
169
Gen Digital
GEN
$17.5B
| $25.1M | 0.07% |
1,052,036
-16,012
| -1% | -$393K |
|
170
PACCAR
PCAR
$69.1B
| $25M | 0.07% |
587,702
-280,348
| -32% | -$11.3M |
|
171
Hershey
HSY
$36.7B
| $24.9M | 0.07% |
241,096
+86,457
| +56% | +$8.54M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $24.9M | 0.07% |
310,311
-33,854
| -10% | -$2.69M |
|
173
Roper Technologies
ROP
$39.9B
| $24.7M | 0.07% |
134,976
+38,555
| +40% | +$6.91M |
|
174
3M
MMM
$93.9B
| $24.2M | 0.06% |
162,004
+13,696
| +9% | +$1.98M |
|
175
Deluxe
DLX
$1.12B
| $23.9M | 0.06% |
334,035
+19,205
| +6% | +$1.29M |
|
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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.