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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
GRA
926
DELISTED
W.R. Grace & Co.
GRA
$150K ﹤0.01%
2,214
– –
ALLY icon
927
Ally Financial
ALLY
$13.3B
$147K ﹤0.01%
7,740
– –
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
$146K ﹤0.01%
+2,762
New +$166K
RVTY icon
929
Revvity
RVTY
$12.9B
$142K ﹤0.01%
2,715
+286
+12% +$14.9K
WAB icon
930
Wabtec
WAB
$49.7B
$142K ﹤0.01%
1,714
– –
ADTN icon
931
Adtran
ADTN
$622M
$140K ﹤0.01%
+6,259
New +$127K
PII icon
932
Polaris
PII
$3.97B
$140K ﹤0.01%
1,703
– –
ORN icon
933
Orion Group Holdings
ORN
$396M
$136K ﹤0.01%
+13,632
New +$121K
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K ﹤0.01%
3,763
– –
UCFC
935
DELISTED
United Community Financial Corp
UCFC
$136K ﹤0.01%
+15,253
New +$123K
AGX icon
936
Argan
AGX
$8.15B
$131K ﹤0.01%
+1,850
New +$115K
KE
937
Kimball Electronics
KE
$605M
$131K ﹤0.01%
+7,200
New +$116K
BZH icon
938
Beazer Homes USA
BZH
$871M
$129K ﹤0.01%
+9,686
New +$120K
MAN icon
939
ManpowerGroup
MAN
$2.63B
$128K ﹤0.01%
1,444
– –
Z icon
940
Zillow
Z
$7.59B
$124K ﹤0.01%
3,412
– –
FLG
941
Flagstar Bank National Association
FLG
$5.82B
$122K ﹤0.01%
2,559
– –
EXTR icon
942
Extreme Networks
EXTR
$3.09B
$121K ﹤0.01%
+24,088
New +$109K
FTNT icon
943
Fortinet
FTNT
$120B
$116K ﹤0.01%
19,325
– –
WBD icon
944
Warner Bros
WBD
$67.4B
$114K ﹤0.01%
4,141
– –
AN icon
945
AutoNation
AN
$6.88B
$111K ﹤0.01%
2,285
– –
SPB icon
946
Spectrum Brands
SPB
$2.02B
$111K ﹤0.01%
+909
New +$116K
TOL icon
947
Toll Brothers
TOL
$14B
$108K ﹤0.01%
3,493
– –
AXTI icon
948
AXT Inc
AXTI
$4.83B
$104K ﹤0.01%
21,707
+10,296
+90% +$53K
NWPX icon
949
NWPX Infrastructure Inc
NWPX
$1.1B
$103K ﹤0.01%
+6,000
New +$92.4K
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
2,517
– –
36 37
38
39 40

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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.