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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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$13B
– –
-71,409
Closed -$4.25M
MSM icon
1002
MSC Industrial Direct
MSM
$6.87B
– –
-15,648
Closed -$1.15M
MTZ icon
1003
MasTec
MTZ
$21.5B
– –
-101,295
Closed -$3.01M
NBTB icon
1004
NBT Bancorp
NBTB
$2.73B
– –
-223,481
Closed -$7.35M
NNI icon
1005
Nelnet
NNI
$4.53B
– –
-22,500
Closed -$908K
PAC icon
1006
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,509
Closed -$238K
RGP icon
1007
Resources Connection
RGP
$145M
– –
-76,400
Closed -$1.14M
RH icon
1008
RH
RH
$3.47B
– –
-224,456
Closed -$7.76M
ECHO
1009
EchoStar
ECHO
$25.9B
– –
-36,301
Closed -$1.29M
STLD icon
1010
Steel Dynamics
STLD
$38.5B
– –
-47,548
Closed -$1.19M
TAL icon
1011
TAL Education Group
TAL
$6.93B
– –
-419,262
Closed -$4.95M
VSH icon
1012
Vishay Intertechnology
VSH
$5.08B
– –
-134,764
Closed -$1.9M
WNS
1013
DELISTED
WNS Holdings
WNS
– –
-39,271
Closed -$1.18M
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,021
Closed -$1.23M
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-84,900
Closed -$1.12M
AJRD
1016
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,770
Closed -$1.02M
AIMC
1017
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,548
Closed -$1.15M
MDP
1018
DELISTED
Meredith Corporation
MDP
– –
-21,347
Closed -$1.11M
FIT
1019
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-32,775
Closed -$486K
GM.WS.B
1020
DELISTED
General Motors Company
GM.WS.B
– –
-35,068
Closed -$490K
SHLM
1021
DELISTED
Schulman (A.) Inc
SHLM
– –
-22,300
Closed -$649K
SPIL
1022
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-72,800
Closed -$539K
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-172,400
Closed -$1.59M
ATW
1024
DELISTED
Atwood Oceanics
ATW
– –
-144,215
Closed -$1.25M
HW
1025
DELISTED
Headwaters Inc
HW
– –
-63,756
Closed -$1.08M
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.