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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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-3.57%
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$229M
2
TMO icon
Thermo Fisher Scientific
TMO
+$197M
3
KMB icon
Kimberly-Clark
KMB
+$150M
4
MCK icon
McKesson
MCK
+$117M
5
TJX icon
TJX Companies
TJX
+$95.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$285M
2
QCOM icon
Qualcomm
QCOM
+$208M
3
DLTR icon
Dollar Tree
DLTR
+$188M
4
AZO icon
AutoZone
AZO
+$176M
5
PEG icon
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
Y
251
DELISTED
Alleghany Corp
Y
$13.2M 0.03%
22,157
+280
+1% +$160K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$13.1M 0.03%
83,850
-33,353
-28% -$5.05M
ITUB icon
253
Itaú Unibanco
ITUB
$87.5B
$13M 0.03%
2,063,256
+62,014
+3% +$396K
RDN icon
254
Radian Group
RDN
$4.93B
$12.9M 0.03%
623,564
-15,643
-2% -$322K
SCSC icon
255
Scansource
SCSC
$1.12B
$12.8M 0.03%
358,426
-30,303
-8% -$1.18M
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 0.03%
258,187
-1,266
-0.5% -$58.1K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.03%
104,947
+497
+0.5% +$60.5K
FRME icon
258
First Merchants
FRME
$2.67B
$12.3M 0.03%
293,563
+16,593
+6% +$709K
ALL icon
259
Allstate
ALL
$67.5B
$12.3M 0.03%
117,887
-536
-0.5% -$52.8K
BBT
260
Beacon Financial Corp
BBT
$2.66B
$12.2M 0.03%
333,137
+15,187
+5% +$578K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$12.1M 0.03%
288,908
+33,674
+13% +$1.32M
MATW icon
262
Matthews International
MATW
$739M
$12M 0.03%
227,674
+41,252
+22% +$2.41M
NEU icon
263
NewMarket
NEU
$8.18B
$11.7M 0.03%
29,414
+320
+1% +$130K
SWKS icon
264
Skyworks Solutions
SWKS
$10.6B
$11.3M 0.03%
119,331
+49,534
+71% +$5.17M
CHH icon
265
Choice Hotels
CHH
$4.8B
$11.3M 0.03%
145,501
+1,821
+1% +$133K
ANSS
266
DELISTED
Ansys
ANSS
$11.2M 0.03%
75,935
-32,471
-30% -$4.6M
HUN icon
267
Huntsman Corp
HUN
$1.77B
$11.1M 0.03%
333,002
-4,743
-1% -$145K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$11M 0.03%
427,635
+357,246
+508% +$9.01M
CME icon
269
CME Group
CME
$94.8B
$10.8M 0.03%
73,619
+962
+1% +$137K
MDP
270
DELISTED
Meredith Corporation
MDP
$10.7M 0.03%
161,607
+1,814
+1% +$109K
MTB icon
271
M&T Bank
MTB
$36.2B
$10.6M 0.02%
61,706
-24,853
-29% -$4.12M
ADSK icon
272
Autodesk
ADSK
$52.6B
$10.4M 0.02%
98,800
+88,534
+862% +$10.3M
SR icon
273
Spire
SR
$4.85B
$10.4M 0.02%
137,790
+1,185
+0.9% +$91.9K
MRVL icon
274
Marvell Technology
MRVL
$196B
$10.3M 0.02%
480,708
+18,382
+4% +$375K
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$10.2M 0.02%
332,782
+18,964
+6% +$575K
9 10
11
12 13

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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.