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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
SKYW icon
276
Skywest
SKYW
$4.34B
$10M 0.02%
189,100
-2,700
-1% -$132K
ALV icon
277
Autoliv
ALV
$9B
$10M 0.02%
109,592
+10,324
+10% +$935K
KLIC icon
278
Kulicke & Soffa
KLIC
$4.78B
$9.9M 0.02%
406,659
-68,100
-14% -$1.62M
AMCX icon
279
AMC Global Media
AMCX
$489M
$9.86M 0.02%
182,271
+15,911
+10% +$850K
HPQ icon
280
HP
HPQ
$27.5B
$9.79M 0.02%
466,196
+57,604
+14% +$1.23M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$9.64M 0.02%
25,631
-2,839
-10% -$1.15M
KBH icon
282
KB Home
KBH
$3.59B
$9.6M 0.02%
300,400
-4,200
-1% -$121K
MCO icon
283
Moody's
MCO
$82.7B
$9.59M 0.02%
64,956
-276
-0.4% -$40.4K
BKR icon
284
Baker Hughes
BKR
$61.1B
$9.57M 0.02%
302,578
+64,164
+27% +$2.06M
INTU icon
285
Intuit
INTU
$89B
$9.54M 0.02%
60,493
+4,562
+8% +$695K
AMG icon
286
Affiliated Managers Group
AMG
$9.76B
$9.48M 0.02%
46,198
+9,725
+27% +$1.88M
PB icon
287
Prosperity Bancshares
PB
$8.89B
$9.46M 0.02%
135,073
+1,288
+1% +$86.1K
MCHP icon
288
Microchip Technology
MCHP
$46B
$9.46M 0.02%
215,174
+38,730
+22% +$1.75M
DNB
289
DELISTED
Dun & Bradstreet
DNB
$9.42M 0.02%
79,522
+661
+0.8% +$78.5K
BBD icon
290
Banco Bradesco
BBD
$36.7B
$9.39M 0.02%
1,611,709
-37,182
-2% -$223K
EMR icon
291
Emerson Electric
EMR
$88.3B
$9.3M 0.02%
133,411
-2,062
-2% -$134K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$9.26M 0.02%
164,476
-1,871
-1% -$104K
CRL icon
293
Charles River Laboratories
CRL
$12.8B
$9.17M 0.02%
83,806
-85,948
-51% -$9.35M
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.15M 0.02%
176,917
+174,495
+7,205% +$8.92M
LYV icon
295
Live Nation Entertainment
LYV
$42.1B
$9.14M 0.02%
214,657
-221,693
-51% -$9.65M
KMT icon
296
Kennametal
KMT
$2.52B
$9.12M 0.02%
188,300
-2,800
-1% -$125K
SNV
297
DELISTED
Synovus
SNV
$9.06M 0.02%
188,990
-2,418
-1% -$115K
ACCO icon
298
Acco Brands
ACCO
$407M
$9.05M 0.02%
741,742
-16,960
-2% -$218K
UNFI icon
299
United Natural Foods
UNFI
$2.85B
$9M 0.02%
182,600
– –
URI icon
300
United Rentals
URI
$72.4B
$8.95M 0.02%
52,083
+5,191
+11% +$790K
10 11
12
13 14

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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.