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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
SWC
1026
DELISTED
Stillwater Mining Co
SWC
– –
-79,100
Closed -$1.06M
CHMT
1027
DELISTED
Chemtura Corporation
CHMT
– –
-39,465
Closed -$1.29M
MENT
1028
DELISTED
Mentor Graphics Corp
MENT
– –
-96,327
Closed -$2.55M
ENH
1029
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-30,400
Closed -$1.99M
LOCK
1030
DELISTED
LifeLock, Inc.
LOCK
– –
-148,804
Closed -$2.52M
DTLK
1031
DELISTED
Datalink Corp
DTLK
– –
-44,000
Closed -$467K
AMSG
1032
DELISTED
Amsurg Corp
AMSG
– –
-16,032
Closed -$1.07M
CPHD
1033
DELISTED
Cepheid Inc
CPHD
– –
-29,602
Closed -$1.56M
RAX
1034
DELISTED
Rackspace Hosting Inc
RAX
– –
-38,256
Closed -$1.21M
CNCO
1035
DELISTED
Cencosud S.A.
CNCO
– –
-6,354
Closed -$57K
WNR
1036
DELISTED
Western Refining Inc
WNR
– –
-49,317
Closed -$1.3M
LNKD
1037
DELISTED
LinkedIn Corporation
LNKD
– –
-9,161
Closed -$1.75M
DO
1038
DELISTED
Diamond Offshore Drilling
DO
– –
-876
Closed -$15K
IMS
1039
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-4,811
Closed -$151K
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.