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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$374B
| $23.9M | 0.06% |
576,779
+27,122
| +5% | +$1.13M |
|
177
Sabre
SABR
$835M
| $23.8M | 0.06% |
953,638
-89,615
| -9% | -$2.3M |
|
178
Mondelez International
MDLZ
$78.5B
| $23.6M | 0.06% |
532,244
+49,613
| +10% | +$2.14M |
|
179
Silgan Holdings
SLGN
$4.35B
| $23.4M | 0.06% |
916,386
+10,668
| +1% | +$268K |
|
180
Booking.com
BKNG
$160B
| $23.4M | 0.06% |
398,600
+55,775
| +16% | +$3.33M |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.06% |
1,239,554
-109,708
| -8% | -$1.87M |
|
182
Newmont
NEM
$124B
| $23.2M | 0.06% |
682,228
+56,030
| +9% | +$1.91M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.06% |
646,910
+135,650
| +27% | +$4.87M |
|
184
Baidu
BIDU
$37.1B
| $22.8M | 0.06% |
138,385
-92,259
| -40% | -$15.7M |
|
|
AIRM
185
DELISTED
Air Methods Corp
AIRM
| $22.7M | 0.06% |
711,302
+161,481
| +29% | +$4.98M |
|
186
Tyson Foods
TSN
$20.1B
| $21.8M | 0.06% |
353,178
+44,617
| +14% | +$2.93M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.06% |
158,746
+21,013
| +15% | +$2.81M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.06% |
695,315
+31,064
| +5% | +$934K |
|
189
Starbucks
SBUX
$119B
| $21.1M | 0.06% |
380,368
+11,821
| +3% | +$655K |
|
190
Masco
MAS
$14.7B
| $20.6M | 0.05% |
651,457
+504,623
| +344% | +$16.2M |
|
191
Synchrony
SYF
$25.4B
| $20.5M | 0.05% |
566,369
+60,991
| +12% | +$1.95M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $20.5M | 0.05% |
316,099
+28,222
| +10% | +$1.68M |
|
193
Stanley Black & Decker
SWK
$15.5B
| $20.4M | 0.05% |
177,643
+170,285
| +2,314% | +$20.3M |
|
194
Nexstar Media Group
NXST
$5.91B
| $20.2M | 0.05% |
318,803
-29,740
| -9% | -$1.7M |
|
195
D.R. Horton
DHI
$41B
| $20.1M | 0.05% |
736,687
+80,959
| +12% | +$2.31M |
|
196
SEI Investments
SEIC
$12.6B
| $19.7M | 0.05% |
398,294
+49,851
| +14% | +$2.33M |
|
197
EnerSys
ENS
$6.79B
| $19.4M | 0.05% |
248,189
-36,961
| -13% | -$2.71M |
|
198
Cencora
COR
$62B
| $19.3M | 0.05% |
246,210
+20,609
| +9% | +$1.61M |
|
199
Blackrock
BLK
$175B
| $19M | 0.05% |
49,865
-5,931
| -11% | -$2.18M |
|
200
Red Rock Resorts
RRR
$3.58B
| $18.8M | 0.05% |
809,083
+414,170
| +105% | +$9.42M |
|
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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.