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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
AGM icon
301
Federal Agricultural Mortgage
AGM
$2.56B
$8.9M 0.02%
113,800
-1,800
-2% -$134K
SON icon
302
Sonoco
SON
$5.74B
$8.89M 0.02%
167,332
+53,349
+47% +$2.79M
MTOR
303
DELISTED
MERITOR, Inc.
MTOR
$8.81M 0.02%
375,500
-70,800
-16% -$1.78M
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.8M 0.02%
235,300
-3,100
-1% -$114K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$8.74M 0.02%
171,498
+33,766
+25% +$1.68M
LNC icon
306
Lincoln National
LNC
$8.81B
$8.65M 0.02%
112,488
+63,652
+130% +$4.82M
MHO icon
307
M/I Homes
MHO
$3.84B
$8.63M 0.02%
250,800
+22,600
+10% +$738K
AAL icon
308
American Airlines Group
AAL
$10.6B
$8.6M 0.02%
165,273
+32,335
+24% +$1.61M
RRR icon
309
Red Rock Resorts
RRR
$3.62B
$8.59M 0.02%
254,714
-554,369
-69% -$15.5M
BRSS
310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.59M 0.02%
259,545
+1,692
+0.7% +$57.5K
OII icon
311
Oceaneering
OII
$4.77B
$8.59M 0.02%
406,112
-68,817
-14% -$1.46M
KSU
312
DELISTED
Kansas City Southern
KSU
$8.57M 0.02%
81,471
+77,108
+1,767% +$8.22M
COR icon
313
Cencora
COR
$61.2B
$8.44M 0.02%
91,931
-142,152
-61% -$11.8M
ACIA
314
DELISTED
Acacia Communications Inc
ACIA
$8.43M 0.02%
232,706
+144,865
+165% +$5.91M
AES icon
315
AES
AES
$10.5B
$8.27M 0.02%
764,015
+71,084
+10% +$769K
LPX icon
316
Louisiana-Pacific
LPX
$5.49B
$8.25M 0.02%
314,100
+1,895
+0.6% +$51.4K
NOW icon
317
ServiceNow
NOW
$129B
$8.23M 0.02%
315,655
+282,050
+839% +$7.01M
CENTA icon
318
Central Garden & Pet Co Class A
CENTA
$2.44B
$8.19M 0.02%
271,625
-3,625
-1% -$107K
NWSA icon
319
News Corp Class A
NWSA
$15.4B
$8.1M 0.02%
499,620
-4,702
-0.9% -$70.4K
SNX icon
320
TD Synnex
SNX
$20.2B
$8.08M 0.02%
118,916
+84,074
+241% +$5.57M
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
$8.06M 0.02%
384,833
-7,118
-2% -$152K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$7.79M 0.02%
215,657
+71,822
+50% +$2.62M
HCA icon
323
HCA Healthcare
HCA
$89.5B
$7.75M 0.02%
88,266
-1,338
-1% -$107K
AAP icon
324
Advance Auto Parts
AAP
$3.49B
$7.7M 0.02%
77,221
+202
+0.3% +$18.6K
ABEV icon
325
Ambev
ABEV
$46.4B
$7.67M 0.02%
1,186,794
-106,009
-8% -$678K
11 12
13
14 15

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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.