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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
NI icon
876
NiSource
NI
$20B
$233K ﹤0.01%
10,524
– –
VEDL
877
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$232K ﹤0.01%
18,640
– –
IT icon
878
Gartner
IT
$12.2B
$231K ﹤0.01%
2,286
– –
FMC icon
879
FMC
FMC
$1.31B
$228K ﹤0.01%
4,643
– –
PNW icon
880
Pinnacle West Capital
PNW
$12B
$225K ﹤0.01%
2,878
– –
CDK
881
DELISTED
CDK Global, Inc.
CDK
$224K ﹤0.01%
3,757
– –
IDXX icon
882
Idexx Laboratories
IDXX
$46.9B
$222K ﹤0.01%
1,892
– –
DPZ icon
883
Domino's
DPZ
$11.5B
$221K ﹤0.01%
1,388
– –
DINO icon
884
HF Sinclair
DINO
$15.2B
$218K ﹤0.01%
6,663
– –
TFX icon
885
Teleflex
TFX
$5.89B
$214K ﹤0.01%
+1,330
New +$207K
UAA icon
886
Under Armour
UAA
$2.52B
$209K ﹤0.01%
7,183
– –
WRB icon
887
W.R. Berkley
WRB
$26.3B
$207K ﹤0.01%
10,479
– –
TRIP icon
888
TripAdvisor
TRIP
$1.26B
$206K ﹤0.01%
4,440
-149,078
-97% -$8.2M
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$204K ﹤0.01%
+5,795
New +$205K
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
$204K ﹤0.01%
3,221
+1,398
+77% +$91.4K
FANG icon
891
Diamondback Energy
FANG
$55.7B
$203K ﹤0.01%
+2,006
New +$200K
LULU icon
892
lululemon athletica
LULU
$14.5B
$203K ﹤0.01%
3,123
– –
SPLS
893
DELISTED
Staples Inc
SPLS
$198K ﹤0.01%
21,892
– –
GAP
894
The Gap Inc
GAP
$7.74B
$193K ﹤0.01%
8,611
– –
SPLK
895
DELISTED
Splunk Inc
SPLK
$193K ﹤0.01%
3,779
– –
RAD
896
DELISTED
Rite Aid Corporation
RAD
$192K ﹤0.01%
1,168
– –
JWN
897
DELISTED
Nordstrom
JWN
$191K ﹤0.01%
3,977
-1,331
-25% -$72.3K
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$191K ﹤0.01%
+2,340
New +$192K
RL icon
899
Ralph Lauren
RL
$24.2B
$188K ﹤0.01%
2,087
– –
TGNA
900
DELISTED
TEGNA Inc
TGNA
$186K ﹤0.01%
13,623
– –
34 35
36
37 38

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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.