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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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.44B
| $6.8M | 0.02% |
115,918
-30,412
| -21% | -$1.8M |
|
352
Avnet
AVT
$7.86B
| $6.77M | 0.02% |
170,903
| – | – |
|
353
CNO Financial Group
CNO
$5.15B
| $6.71M | 0.02% |
271,800
-2,800
| -1% | -$68.3K |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $6.7M | 0.02% |
136,148
| – | – |
|
355
CBIZ
CBZ
$2.96B
| $6.7M | 0.02% |
433,700
-37,000
| -8% | -$582K |
|
356
Salesforce
CRM
$160B
| $6.7M | 0.02% |
65,515
-7,556
| -10% | -$770K |
|
357
Valley National Bancorp
VLY
$8.08B
| $6.58M | 0.02% |
586,000
-8,300
| -1% | -$96.2K |
|
358
Fomento Económico Mexicano
FMX
$41.2B
| $6.51M | 0.02% |
69,374
-4,309
| -6% | -$393K |
|
359
Walker & Dunlop
WD
$1.45B
| $6.41M | 0.02% |
134,900
-3,400
| -2% | -$173K |
|
360
Ford
F
$55.4B
| $6.37M | 0.02% |
509,738
-12,233
| -2% | -$151K |
|
361
Darden Restaurants
DRI
$24.7B
| $6.34M | 0.02% |
66,039
-666
| -1% | -$56.3K |
|
362
Parker-Hannifin
PH
$135B
| $6.3M | 0.01% |
31,589
+8,758
| +38% | +$1.63M |
|
363
Customers Bancorp
CUBI
$2.77B
| $6.3M | 0.01% |
242,400
-6,621
| -3% | -$188K |
|
364
PVH
PVH
$4.03B
| $6.24M | 0.01% |
45,448
+4,264
| +10% | +$557K |
|
365
Deckers Outdoor
DECK
$13.1B
| $6.16M | 0.01% |
+460,800
| New | +$5.52M |
|
|
TPC
366
Tutor Perini Cor
TPC
$5.24B
| $6.07M | 0.01% |
239,300
-3,600
| -1% | -$95.8K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $6.05M | 0.01% |
89,022
+26,169
| +42% | +$1.78M |
|
368
O-I Glass
OI
$1.07B
| $5.92M | 0.01% |
267,100
-3,700
| -1% | -$88.3K |
|
|
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
| $5.91M | 0.01% |
42,600
-20,273
| -32% | -$3.13M |
|
|
THS
370
DELISTED
Treehouse Foods
THS
| $5.91M | 0.01% |
119,400
+78,100
| +189% | +$4.18M |
|
|
SNP
371
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.8M | 0.01% |
79,125
| – | – |
|
372
Popular Inc
BPOP
$11.2B
| $5.8M | 0.01% |
163,336
+13,036
| +9% | +$451K |
|
|
GTS
373
DELISTED
Triple-S Management Corporation
GTS
| $5.76M | 0.01% |
243,857
+57,286
| +31% | +$1.4M |
|
374
Cleveland-Cliffs
CLF
$7.1B
| $5.74M | 0.01% |
796,202
+101,714
| +15% | +$677K |
|
375
Dollar General
DG
$27.3B
| $5.72M | 0.01% |
61,491
-1,022,273
| -94% | -$87.9M |
|
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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.