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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.33B | 3.53% |
46,087,056
-624,004
| -1% | -$17.7M |
|
2
Verizon
VZ
$201B
| $1.23B | 3.24% |
22,973,935
-833,730
| -4% | -$41.7M |
|
3
Johnson & Johnson
JNJ
$644B
| $1.21B | 3.2% |
10,485,366
+438,279
| +4% | +$50.6M |
|
|
4
CVS Health
CVS
$137B
| $1.05B | 2.77% |
13,286,271
+682,030
| +5% | +$55.2M |
|
5
AT&T
T
$167B
| $1.03B | 2.73% |
32,178,475
-1,104,646
| -3% | -$32.6M |
|
6
Pfizer
PFE
$144B
| $906M | 2.4% |
29,394,748
-514,981
| -2% | -$15.7M |
|
|
7
Elevance Health
ELV
$82.5B
| $891M | 2.36% |
6,196,232
-855,344
| -12% | -$115M |
|
8
Cisco
CSCO
$453B
| $869M | 2.3% |
28,753,460
-302,339
| -1% | -$9.22M |
|
9
Amgen
AMGN
$210B
| $839M | 2.22% |
5,737,625
-93,233
| -2% | -$14M |
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $780M | 2.06% |
19,684,780
+666,040
| +4% | +$26.6M |
|
11
Cognizant
CTSH
$26.4B
| $609M | 1.61% |
10,867,072
-326,119
| -3% | -$17.5M |
|
12
Oracle
ORCL
$338B
| $602M | 1.59% |
15,662,536
-217,917
| -1% | -$8.52M |
|
13
Walt Disney
DIS
$171B
| $601M | 1.59% |
5,764,915
+392,206
| +7% | +$38.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $599M | 1.58% |
7,237,246
-216,646
| -3% | -$17.9M |
|
15
AutoZone
AZO
$51.3B
| $587M | 1.55% |
743,152
-34,235
| -4% | -$26.3M |
|
16
JPMorgan Chase
JPM
$926B
| $545M | 1.44% |
6,319,492
-432,540
| -6% | -$33M |
|
|
17
UnitedHealth
UNH
$387B
| $542M | 1.43% |
3,389,046
-1,901,525
| -36% | -$284M |
|
18
Microsoft
MSFT
$2.94T
| $500M | 1.32% |
8,052,372
-146,419
| -2% | -$8.81M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $491M | 1.3% |
7,137,493
+1,080,236
| +18% | +$77.4M |
|
|
20
Public Service Enterprise Group
PEG
$38.9B
| $487M | 1.29% |
11,094,969
+2,051,971
| +23% | +$85.6M |
|
21
Teva Pharmaceuticals
TEVA
$39.1B
| $481M | 1.27% |
13,260,411
+231,069
| +2% | +$9.23M |
|
22
Aflac
AFL
$65.9B
| $464M | 1.23% |
13,346,842
-246,968
| -2% | -$8.7M |
|
|
23
IBM
IBM
$214B
| $461M | 1.22% |
2,906,336
-784,630
| -21% | -$120M |
|
24
Comcast
CMCSA
$87.4B
| $428M | 1.13% |
12,402,982
-216,580
| -2% | -$7.23M |
|
25
Zimmer Biomet
ZBH
$18.6B
| $407M | 1.08% |
4,062,199
-172,775
| -4% | -$18.5M |
|
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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.