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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$229M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 3 |
Kimberly-Clark
KMB
|
+$150M |
| 4 |
McKesson
MCK
|
+$117M |
| 5 |
TJX Companies
TJX
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$285M |
| 2 |
Qualcomm
QCOM
|
+$208M |
| 3 |
Dollar Tree
DLTR
|
+$188M |
| 4 |
AutoZone
AZO
|
+$176M |
| 5 |
Public Service Enterprise Group
PEG
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wipro
WIT
$20B
| $16.2M | 0.04% |
7,877,728
-1,245,677
| -14% | -$2.49M |
|
227
CarMax
KMX
$8.26B
| $16.1M | 0.04% |
251,810
+3,153
| +1% | +$225K |
|
228
Travelers Companies
TRV
$80.2B
| $16.1M | 0.04% |
118,626
-511,093
| -81% | -$67.4M |
|
229
Morgan Stanley
MS
$340B
| $15.7M | 0.04% |
298,972
-22,789
| -7% | -$1.15M |
|
230
Teradyne
TER
$59.3B
| $15.6M | 0.04% |
373,306
+144,712
| +63% | +$5.97M |
|
231
Mondelez International
MDLZ
$79.9B
| $15.5M | 0.04% |
362,113
+5,617
| +2% | +$236K |
|
232
Booking.com
BKNG
$161B
| $15.3M | 0.04% |
219,600
+7,250
| +3% | +$525K |
|
233
Danaher
DHR
$144B
| $15.1M | 0.04% |
183,484
+11,913
| +7% | +$969K |
|
234
Colgate-Palmolive
CL
$74.4B
| $15.1M | 0.04% |
199,711
+11,095
| +6% | +$810K |
|
235
ON Semiconductor
ON
$31.6B
| $15M | 0.04% |
717,161
+464,361
| +184% | +$9.47M |
|
236
Micron Technology
MU
$991B
| $15M | 0.04% |
365,176
+36,203
| +11% | +$1.56M |
|
237
Equifax
EFX
$21.4B
| $14.8M | 0.04% |
125,662
+10,024
| +9% | +$1.13M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $14.7M | 0.03% |
231,910
+220,921
| +2,010% | +$13.4M |
|
239
US Bancorp
USB
$99.6B
| $14.5M | 0.03% |
270,533
-7,907
| -3% | -$425K |
|
240
Corning
GLW
$143B
| $14.5M | 0.03% |
452,633
+44,362
| +11% | +$1.4M |
|
241
MGIC Investment
MTG
$6.25B
| $14.1M | 0.03% |
1,001,296
-37,093
| -4% | -$522K |
|
242
Fortune Brands Innovations
FBIN
$6.06B
| $14.1M | 0.03% |
241,386
+230,196
| +2,057% | +$13.1M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $13.9M | 0.03% |
133,542
-19,141
| -13% | -$2.16M |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.03% |
441,549
+325,567
| +281% | +$9.88M |
|
245
Southwest Airlines
LUV
$23B
| $13.6M | 0.03% |
208,004
-1,420
| -0.7% | -$83.5K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | 0.03% |
667,080
+12,217
| +2% | +$202K |
|
247
Sabre
SABR
$835M
| $13.5M | 0.03% |
658,079
-110,352
| -14% | -$2.11M |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $13.4M | 0.03% |
832,620
+1,530
| +0.2% | +$22.8K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | 0.03% |
702,362
+219,687
| +46% | +$4.1M |
|
|
SCHW
250
Charles Schwab
SCHW
$187B
| $13.3M | 0.03% |
258,768
-4,991
| -2% | -$234K |
|
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VAM
Nordea Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Nordea Investment Management held 1,089 positions worth $42.3B, up 1.8% from $41.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nordea Investment Management withdrew a net $1.51B in Q4 2017, closing 65 positions and reducing 417 holdings. Its most notable exit was Pandora Media Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nordea Investment Management opened a new position in Banco Macro worth $43M.
- Nordea Investment Management's largest Q4 2017 buy was Banco Macro: 371,367 shares worth $43M.
- Nordea Investment Management added most to Comcast in Q4 2017, an estimated $229M increase.
- Nordea Investment Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $285M.
- Nordea Investment Management fully exited Pandora Media Inc in Q4 2017, selling an estimated $12.2M.
- Nordea Investment Management's ten largest holdings make up 24% of its $42.3B portfolio in Q4 2017.
- Nordea Investment Management opened 68 new positions and closed 65 in Q4 2017.
- Nordea Investment Management's portfolio value rose 1.8% quarter-over-quarter to $42.3B.
Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.