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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
NSIT icon
326
Insight Enterprises
NSIT
$4.38B
$7.59M 0.02%
198,300
-9,600
-5% -$393K
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$7.59M 0.02%
145,105
+2,664
+2% +$138K
BZH icon
328
Beazer Homes USA
BZH
$907M
$7.57M 0.02%
393,986
+376,000
+2,091% +$7.55M
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
$7.54M 0.02%
78,100
-700
-0.9% -$61.9K
AR icon
330
Antero Resources
AR
$10.7B
$7.53M 0.02%
396,338
+7,350
+2% +$141K
VEEV icon
331
Veeva Systems
VEEV
$37.4B
$7.53M 0.02%
136,173
+7,163
+6% +$422K
CBRE icon
332
CBRE Group
CBRE
$42.9B
$7.48M 0.02%
172,804
+62,918
+57% +$2.61M
EG icon
333
Everest Group
EG
$14.4B
$7.48M 0.02%
33,792
+29,381
+666% +$6.63M
L icon
334
Loews
L
$23.6B
$7.48M 0.02%
149,455
-490
-0.3% -$24.2K
CMP icon
335
Compass Minerals
CMP
$1.15B
$7.46M 0.02%
103,300
– –
SCCO icon
336
Southern Copper
SCCO
$166B
$7.46M 0.02%
169,655
-1,039
-0.6% -$41.8K
TTMI icon
337
TTM Technologies
TTMI
$14.5B
$7.38M 0.02%
471,089
-36
-0% -$579
CNDT icon
338
Conduent
CNDT
$264M
$7.31M 0.02%
452,513
+367,643
+433% +$5.75M
RRGB icon
339
Red Robin
RRGB
$152M
$7.26M 0.02%
128,747
+977
+0.8% +$56.2K
DPZ icon
340
Domino's
DPZ
$11.6B
$7.18M 0.02%
37,979
+10,254
+37% +$1.9M
UCB
341
United Community Banks
UCB
$4.28B
$7.17M 0.02%
254,800
-3,600
-1% -$100K
VALE icon
342
Vale
VALE
$62.6B
$7M 0.02%
572,275
+62,819
+12% +$667K
EFSC icon
343
Enterprise Financial Services Corp
EFSC
$2.39B
$6.99M 0.02%
154,900
-2,300
-1% -$101K
MDR
344
DELISTED
McDermott International
MDR
$6.96M 0.02%
352,706
-1,249
-0.4% -$26.4K
OKE icon
345
Oneok
OKE
$54.5B
$6.95M 0.02%
129,990
-846
-0.6% -$45.1K
AMX icon
346
America Movil
AMX
$71.2B
$6.92M 0.02%
403,632
-34,472
-8% -$601K
CATY icon
347
Cathay General Bancorp
CATY
$4.24B
$6.87M 0.02%
163,000
-2,400
-1% -$100K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.86M 0.02%
76,909
-21,130
-22% -$1.84M
EME icon
349
Emcor
EME
$36B
$6.85M 0.02%
83,800
+6,800
+9% +$527K
RUSHA icon
350
Rush Enterprises Class A
RUSHA
$6.22B
$6.85M 0.02%
303,300
-4,500
-1% -$97.7K
12 13
14
15 16

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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.