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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
ALGN icon
901
Align Technology
ALGN
$12.5B
$184K ﹤0.01%
1,919
-10,915
-85% -$1.01M
CSGP icon
902
CoStar Group
CSGP
$12.8B
$184K ﹤0.01%
+9,740
New +$191K
MELI icon
903
Mercado Libre
MELI
$92.5B
$183K ﹤0.01%
+1,172
New +$194K
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.52B
$183K ﹤0.01%
4,300
– –
UA icon
905
Under Armour Class C
UA
$2.44B
$182K ﹤0.01%
7,232
– –
AOS icon
906
A.O. Smith
AOS
$8.48B
$180K ﹤0.01%
3,800
– –
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$180K ﹤0.01%
6,949
– –
CDW icon
908
CDW
CDW
$17.1B
$177K ﹤0.01%
3,407
– –
WR
909
DELISTED
Westar Energy Inc
WR
$176K ﹤0.01%
3,126
– –
UTHR icon
910
United Therapeutics
UTHR
$22.7B
$173K ﹤0.01%
1,208
– –
DKS icon
911
Dick's Sporting Goods
DKS
$19.2B
$171K ﹤0.01%
3,220
+2,014
+167% +$116K
BR icon
912
Broadridge
BR
$19.8B
$170K ﹤0.01%
2,567
– –
AXTA icon
913
Axalta
AXTA
$8.01B
$167K ﹤0.01%
6,138
– –
CDNS icon
914
Cadence Design Systems
CDNS
$91.4B
$164K ﹤0.01%
6,489
– –
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
$163K ﹤0.01%
1,539
– –
RNR icon
916
RenaissanceRe
RNR
$13.2B
$162K ﹤0.01%
1,189
+629
+112% +$80.6K
DXCM icon
917
DexCom
DXCM
$33.1B
$161K ﹤0.01%
+10,772
New +$191K
ZAYO
918
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$161K ﹤0.01%
+4,905
New +$161K
ATO icon
919
Atmos Energy
ATO
$28.4B
$159K ﹤0.01%
2,147
– –
ARMK icon
920
Aramark
ARMK
$14.6B
$158K ﹤0.01%
6,141
– –
ALV icon
921
Autoliv
ALV
$8.92B
$157K ﹤0.01%
1,927
– –
PAGP icon
922
Plains GP Holdings
PAGP
$4.98B
$157K ﹤0.01%
4,530
-1
-0% -$34
WDAY icon
923
Workday
WDAY
$45.5B
$156K ﹤0.01%
2,355
– –
EG icon
924
Everest Group
EG
$14.2B
$152K ﹤0.01%
704
– –
S
925
DELISTED
Sprint Corporation
S
$152K ﹤0.01%
18,040
-1,820
-9% -$13.5K
35 36
37
38 39

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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.