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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
RRX icon
401
Regal Rexnord
RRX
$11.7B
$5.16M 0.01%
67,309
+1,527
+2% +$119K
AEP icon
402
American Electric Power
AEP
$66.8B
$5.15M 0.01%
70,013
-1,180
-2% -$88.2K
GWW icon
403
W.W. Grainger
GWW
$60.6B
$5.12M 0.01%
21,664
+1,134
+6% +$235K
AEIS icon
404
Advanced Energy
AEIS
$12.9B
$5.11M 0.01%
75,648
-19,100
-20% -$1.54M
CAT icon
405
Caterpillar
CAT
$386B
$5.09M 0.01%
32,329
-208
-0.6% -$28.9K
TTM
406
DELISTED
Tata Motors Limited
TTM
$5.07M 0.01%
153,214
-4,942
-3% -$160K
CPB icon
407
Campbell Soup
CPB
$6.73B
$5.04M 0.01%
104,764
– –
WB icon
408
Weibo
WB
$1.97B
$4.99M 0.01%
48,214
+1,422
+3% +$147K
HOLX
409
DELISTED
Hologic
HOLX
$4.9M 0.01%
114,564
– –
AGO icon
410
Assured Guaranty
AGO
$3.37B
$4.89M 0.01%
144,506
+20,743
+17% +$752K
HAWK
411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.89M 0.01%
137,200
– –
ED icon
412
Consolidated Edison
ED
$39.4B
$4.84M 0.01%
57,022
-854
-1% -$73.4K
UCTT
413
Ultra Clean Holdings
UCTT
$3.81B
$4.77M 0.01%
206,700
-61,000
-23% -$1.56M
VIAV icon
414
Viavi Solutions
VIAV
$9.31B
$4.73M 0.01%
541,300
-7,600
-1% -$68.8K
WTFC icon
415
Wintrust Financial
WTFC
$10.7B
$4.72M 0.01%
57,300
-800
-1% -$64.4K
RDFN
416
DELISTED
Redfin
RDFN
$4.7M 0.01%
+150,050
New +$3.64M
PGC icon
417
Peapack-Gladstone Financial
PGC
$798M
$4.69M 0.01%
134,000
+19,600
+17% +$671K
NUE icon
418
Nucor
NUE
$62.6B
$4.67M 0.01%
73,453
+480
+0.7% +$28.1K
LEN icon
419
Lennar Class A
LEN
$20.6B
$4.67M 0.01%
76,251
-1,296
-2% -$73.7K
FIS icon
420
Fidelity National Information Services
FIS
$21.9B
$4.65M 0.01%
49,457
+12,776
+35% +$1.2M
DST
421
DELISTED
DST Systems Inc.
DST
$4.63M 0.01%
74,600
– –
UFPI icon
422
UFP Industries
UFPI
$5.01B
$4.62M 0.01%
122,900
-2,200
-2% -$80.9K
UPS icon
423
United Parcel Service
UPS
$88.6B
$4.62M 0.01%
38,750
-2,225
-5% -$261K
PFBC icon
424
Preferred Bank
PFBC
$1.24B
$4.6M 0.01%
78,200
+11,600
+17% +$705K
AAN.A
425
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.59M 0.01%
115,300
-1,200
-1% -$47.8K
15 16
17
18 19

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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.