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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
ARW icon
951
Arrow Electronics
ARW
$10.3B
$102K ﹤0.01%
1,432
– –
WLDN icon
952
Willdan Group
WLDN
$1.25B
$101K ﹤0.01%
+4,491
New +$91.2K
ANCX
953
DELISTED
Access National Corp
ANCX
$99K ﹤0.01%
+3,569
New +$93.5K
FDC
954
DELISTED
First Data Corporation
FDC
$99K ﹤0.01%
+7,000
New +$99.5K
NOA
955
North American Construction
NOA
$395M
$96K ﹤0.01%
+25,000
New +$83.4K
SRT
956
DELISTED
Startek Inc.
SRT
$96K ﹤0.01%
+11,357
New +$86.6K
NTRI
957
DELISTED
NutriSystem, Inc.
NTRI
$95K ﹤0.01%
2,737
+1,319
+93% +$44.6K
WGO icon
958
Winnebago Industries
WGO
$906M
$93K ﹤0.01%
+2,936
New +$91.5K
CXT icon
959
Crane NXT
CXT
$2.96B
$92K ﹤0.01%
+3,674
New +$89.1K
FTR
960
DELISTED
Frontier Communications Corp.
FTR
$92K ﹤0.01%
1,815
– –
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K ﹤0.01%
1,651
– –
PWR icon
962
Quanta Services
PWR
$99.4B
$83K ﹤0.01%
2,368
-752
-24% -$23.6K
MLCO icon
963
Melco Resorts & Entertainment
MLCO
$2.12B
$72K ﹤0.01%
4,500
– –
AXON
964
Axon Enterprise
AXON
$48.4B
$69K ﹤0.01%
2,851
+1,366
+92% +$33.7K
CPN
965
DELISTED
Calpine Corporation
CPN
$61K ﹤0.01%
5,370
– –
TDC icon
966
Teradata
TDC
$2.58B
$60K ﹤0.01%
2,208
– –
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
$60K ﹤0.01%
4,625
– –
EV
968
DELISTED
Eaton Vance Corp.
EV
$60K ﹤0.01%
1,441
– –
NRG icon
969
NRG Energy
NRG
$25B
$58K ﹤0.01%
4,769
-8,095
-63% -$93.2K
URBN icon
970
Urban Outfitters
URBN
$6.81B
$56K ﹤0.01%
1,950
– –
CY
971
DELISTED
Cypress Semiconductor
CY
$52K ﹤0.01%
4,521
+2,122
+88% +$23.3K
MPAA icon
972
Motorcar Parts of America
MPAA
$235M
$51K ﹤0.01%
1,892
+907
+92% +$23.9K
ACHC icon
973
Acadia Healthcare
ACHC
$2.96B
$50K ﹤0.01%
1,504
+687
+84% +$26.7K
ZAGG
974
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$50K ﹤0.01%
6,993
+3,330
+91% +$23.5K
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
35
– –
37 38
39
40 41

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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.