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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
BAK icon
976
Braskem
BAK
$889M
$45K ﹤0.01%
+2,100
New +$37.1K
EXAS
977
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
+3,397
New +$54.8K
MDXG icon
978
MiMedx Group
MDXG
$622M
$44K ﹤0.01%
4,953
+2,361
+91% +$21.2K
PBI icon
979
Pitney Bowes
PBI
$2.33B
$43K ﹤0.01%
2,849
– –
HSTM icon
980
HealthStream
HSTM
$859M
$42K ﹤0.01%
1,667
+813
+95% +$20.9K
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K ﹤0.01%
1,603
– –
R icon
982
Ryder
R
$9.98B
$31K ﹤0.01%
411
– –
CRC
983
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
244
-102
-29% -$1.49K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$29B
– –
-2,105
Closed -$143K
AMD icon
985
Advanced Micro Devices
AMD
$767B
– –
-196,600
Closed -$1.36M
ASX icon
986
ASE Group
ASX
$82.7B
– –
-60,700
Closed -$359K
ASYS icon
987
Amtech Systems
ASYS
$264M
– –
-11,947
Closed -$59K
CIG icon
988
CEMIG Preferred Shares
CIG
$5.84B
– –
-111,830
Closed -$148K
CLH icon
989
Clean Harbors
CLH
$16.4B
– –
-24,680
Closed -$1.18M
CZR icon
990
Caesars Entertainment
CZR
$6.13B
– –
-119,400
Closed -$1.68M
DHX icon
991
DHI Group
DHX
$158M
– –
-90,300
Closed -$712K
ELP
992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-61,218
Closed -$254K
FHN icon
993
First Horizon
FHN
$12B
– –
-1
Closed –
GGB icon
994
Gerdau
GGB
$9.74B
– –
-115,010
Closed -$248K
HAIN icon
995
Hain Celestial
HAIN
$53.4M
– –
-675,228
Closed -$24M
HLX icon
996
Helix Energy Solutions
HLX
$1.47B
– –
-165,400
Closed -$1.34M
HOPE icon
997
Hope Bancorp
HOPE
$1.79B
– –
-68,142
Closed -$1.18M
HOUS
998
DELISTED
Anywhere Real Estate
HOUS
– –
-2,305
Closed -$60K
PPLI
999
People Inc
PPLI
$3.03B
– –
-107,208
Closed -$1.2M
LDOS icon
1000
Leidos
LDOS
$17.5B
– –
-28,700
Closed -$1.24M
38 39
40
41 42

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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.