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Nordea Investment Management

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.34%
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
PEG icon
Public Service Enterprise Group
PEG
+$85.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$77.4M
4
WM icon
Waste Management
WM
+$68.1M
5
CVS icon
CVS Health
CVS
+$55.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$284M
2
ICE icon
Intercontinental Exchange
ICE
+$135M
3
IBM icon
IBM
IBM
+$120M
4
ELV icon
Elevance Health
ELV
+$115M
5
CSX icon
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
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
$292K ﹤0.01%
301
– –
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291K ﹤0.01%
10,855
– –
SSL icon
853
Sasol
SSL
$7.49B
$283K ﹤0.01%
9,900
– –
TRMB icon
854
Trimble
TRMB
$13.7B
$282K ﹤0.01%
9,362
-45,536
-83% -$1.3M
IFF icon
855
International Flavors & Fragrances
IFF
$21.9B
$281K ﹤0.01%
2,383
– –
FLR icon
856
Fluor
FLR
$7.15B
$277K ﹤0.01%
5,278
– –
JBHT icon
857
JB Hunt Transport Services
JBHT
$24.8B
$277K ﹤0.01%
2,857
– –
ACGL icon
858
Arch Capital
ACGL
$33.4B
$276K ﹤0.01%
9,600
– –
LBRDK icon
859
Liberty Broadband Class C
LBRDK
$5.15B
$275K ﹤0.01%
3,706
– –
HBI
860
DELISTED
Hanesbrands
HBI
$272K ﹤0.01%
12,607
– –
CSC
861
DELISTED
Computer Sciences
CSC
$272K ﹤0.01%
+4,578
New +$265K
HAS icon
862
Hasbro
HAS
$13.6B
$265K ﹤0.01%
3,407
– –
PHM icon
863
Pultegroup
PHM
$25.1B
$264K ﹤0.01%
14,356
– –
SWN
864
DELISTED
Southwestern Energy Company
SWN
$262K ﹤0.01%
24,180
+7,671
+46% +$87.8K
RMD icon
865
ResMed
RMD
$31.9B
$261K ﹤0.01%
4,206
– –
NOW icon
866
ServiceNow
NOW
$132B
$259K ﹤0.01%
17,395
– –
WYNN icon
867
Wynn Resorts
WYNN
$10.6B
$256K ﹤0.01%
2,956
– –
LEG icon
868
Leggett & Platt
LEG
$1.33B
$255K ﹤0.01%
5,226
– –
RJF icon
869
Raymond James Financial
RJF
$34.6B
$252K ﹤0.01%
5,457
+1,735
+47% +$76.7K
HAR
870
DELISTED
Harman International Industries
HAR
$252K ﹤0.01%
2,268
– –
FLS icon
871
Flowserve
FLS
$10.3B
$248K ﹤0.01%
5,161
– –
SIG icon
872
Signet Jewelers
SIG
$3.7B
$248K ﹤0.01%
2,634
– –
LM
873
DELISTED
Legg Mason, Inc.
LM
$248K ﹤0.01%
8,282
-3,656
-31% -$115K
PKG icon
874
Packaging Corp of America
PKG
$22.9B
$247K ﹤0.01%
2,907
– –
TRGP icon
875
Targa Resources
TRGP
$57.6B
$247K ﹤0.01%
4,404
-23,053
-84% -$1.16M
33 34
35
36 37

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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.