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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
HOLI
376
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.67M 0.01%
254,824
-327,551
-56% -$7.56M
RRC icon
377
Range Resources
RRC
$8.95B
$5.67M 0.01%
332,561
+34,700
+12% +$624K
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.67M 0.01%
96,671
-40,161
-29% -$2.4M
TIVO
379
DELISTED
Tivo Inc
TIVO
$5.65M 0.01%
362,414
+24,100
+7% +$417K
CAI
380
DELISTED
CAI International, Inc.
CAI
$5.64M 0.01%
199,300
+10,700
+6% +$353K
ADP icon
381
Automatic Data Processing
ADP
$108B
$5.61M 0.01%
47,851
+1,390
+3% +$159K
HWM icon
382
Howmet Aerospace
HWM
$112B
$5.58M 0.01%
267,154
+76,406
+40% +$1.49M
HRB icon
383
H&R Block
HRB
$5.86B
$5.57M 0.01%
212,307
-2,053
-1% -$53.3K
GEN icon
384
Gen Digital
GEN
$17.5B
$5.55M 0.01%
197,705
+59,931
+43% +$1.79M
DBI icon
385
Designer Brands
DBI
$333M
$5.51M 0.01%
257,500
-3,600
-1% -$73.9K
BUSE icon
386
First Busey Corp
BUSE
$2.56B
$5.5M 0.01%
183,666
-2,800
-2% -$87.1K
KELYA icon
387
Kelly Services Class A
KELYA
$528M
$5.5M 0.01%
201,500
+45,400
+29% +$1.25M
POR icon
388
Portland General Electric
POR
$5.77B
$5.46M 0.01%
119,700
+37,900
+46% +$1.79M
CNK icon
389
Cinemark Holdings
CNK
$4.32B
$5.46M 0.01%
156,656
+1,203
+0.8% +$42.7K
YUMC icon
390
Yum China
YUMC
$16.3B
$5.45M 0.01%
136,065
+13,706
+11% +$564K
CASY icon
391
Casey's General Stores
CASY
$30.9B
$5.42M 0.01%
48,400
+28,619
+145% +$3.27M
TIF
392
DELISTED
Tiffany & Co.
TIF
$5.42M 0.01%
52,107
+1,572
+3% +$150K
STLD icon
393
Steel Dynamics
STLD
$37.6B
$5.41M 0.01%
125,316
+10,090
+9% +$388K
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$5.38M 0.01%
8,685
-2,267
-21% -$1.45M
FDS icon
395
Factset
FDS
$10.2B
$5.34M 0.01%
27,713
-13,388
-33% -$2.57M
OGS icon
396
ONE Gas
OGS
$5.04B
$5.31M 0.01%
72,455
+3,132
+5% +$237K
JBLU icon
397
JetBlue
JBLU
$2.29B
$5.27M 0.01%
236,100
– –
ANDV
398
DELISTED
Andeavor
ANDV
$5.26M 0.01%
46,012
-551
-1% -$59.2K
ADI icon
399
Analog Devices
ADI
$190B
$5.18M 0.01%
58,209
+2,159
+4% +$191K
GPI icon
400
Group 1 Automotive
GPI
$3.18B
$5.17M 0.01%
72,900
-900
-1% -$68.5K
14 15
16
17 18

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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.