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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 | |
|---|---|---|---|---|---|---|
201
Usana Health Sciences
USNA
$265M
| $18.6M | 0.05% |
303,848
+3,946
| +1% | +$257K |
|
|
CZZ
202
DELISTED
Cosan Limited
CZZ
| $18.1M | 0.05% |
2,409,050
+504,782
| +27% | +$3.97M |
|
203
Factset
FDS
$10.1B
| $17.6M | 0.05% |
107,947
+11,985
| +12% | +$1.91M |
|
204
M&T Bank
MTB
$36.3B
| $17.5M | 0.05% |
112,044
+15,218
| +16% | +$2.06M |
|
205
IQVIA
IQV
$39.8B
| $16.9M | 0.04% |
222,156
+31,237
| +16% | +$2.4M |
|
206
Sabesp
SBS
$18.3B
| $16.9M | 0.04% |
10,028,905
-4,733,853
| -32% | -$8.33M |
|
207
Oceaneering
OII
$5.09B
| $16.7M | 0.04% |
590,429
-69,077
| -10% | -$1.86M |
|
208
Madison Square Garden
MSGS
$9.43B
| $16.6M | 0.04% |
136,021
+23,470
| +21% | +$2.85M |
|
209
CACI
CACI
$14.3B
| $16.6M | 0.04% |
133,638
-35,886
| -21% | -$4.14M |
|
210
Mohawk Industries
MHK
$9.19B
| $16.5M | 0.04% |
82,598
+13,537
| +20% | +$2.66M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $16.5M | 0.04% |
456,225
+71,317
| +19% | +$2.85M |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $16.4M | 0.04% |
155,498
+2,487
| +2% | +$255K |
|
213
CarMax
KMX
$8.34B
| $16.1M | 0.04% |
250,013
-23,410
| -9% | -$1.31M |
|
214
Applied Materials
AMAT
$415B
| $16.1M | 0.04% |
498,835
+75,696
| +18% | +$2.3M |
|
215
Dollar Tree
DLTR
$24.9B
| $16.1M | 0.04% |
208,046
-6,720
| -3% | -$541K |
|
216
E.W. Scripps
SSP
$305M
| $16M | 0.04% |
828,592
+117,150
| +16% | +$1.9M |
|
217
Adobe
ADBE
$109B
| $15.9M | 0.04% |
154,801
+108,894
| +237% | +$11.5M |
|
218
O'Reilly Automotive
ORLY
$75.3B
| $15.5M | 0.04% |
832,995
-56,700
| -6% | -$1.04M |
|
219
Moody's
MCO
$82.8B
| $15.5M | 0.04% |
163,933
+28,398
| +21% | +$2.87M |
|
220
Progressive
PGR
$124B
| $15.4M | 0.04% |
434,571
-45,786
| -10% | -$1.51M |
|
221
LKQ Corp
LKQ
$6.22B
| $15.2M | 0.04% |
495,921
+181,005
| +57% | +$5.9M |
|
222
John Wiley & Sons Class A
WLY
$2.62B
| $15.2M | 0.04% |
278,800
+8,100
| +3% | +$432K |
|
223
Edgewell Personal Care
EPC
$1.29B
| $15M | 0.04% |
205,187
+73,670
| +56% | +$5.7M |
|
224
Scansource
SCSC
$1.1B
| $14.9M | 0.04% |
369,611
+7,664
| +2% | +$285K |
|
225
State Street
STT
$51.3B
| $14.8M | 0.04% |
190,370
+132,750
| +230% | +$9.99M |
|
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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.