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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
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.58M 0.01%
48,700
-700
-1% -$64.5K
PERY
427
DELISTED
Perry Ellis International Inc
PERY
$4.58M 0.01%
182,800
-2,700
-1% -$64.4K
SANM icon
428
Sanmina
SANM
$10.9B
$4.55M 0.01%
138,000
-60,100
-30% -$2.1M
SRCE icon
429
1st Source
SRCE
$2.1B
$4.53M 0.01%
91,580
-1,300
-1% -$66K
CVA
430
DELISTED
Covanta Holding Corporation
CVA
$4.53M 0.01%
267,900
– –
HWC icon
431
Hancock Whitney
HWC
$6.22B
$4.5M 0.01%
91,015
+431
+0.5% +$21.3K
WU icon
432
Western Union
WU
$2.16B
$4.5M 0.01%
236,906
+30,934
+15% +$607K
KEY icon
433
KeyCorp
KEY
$24.3B
$4.5M 0.01%
223,021
-2,674
-1% -$50.4K
TSCO icon
434
Tractor Supply
TSCO
$17.9B
$4.47M 0.01%
299,105
-24,800
-8% -$318K
BRC icon
435
Brady Corp
BRC
$4.56B
$4.45M 0.01%
117,400
-1,700
-1% -$65.4K
HMTV
436
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.43M 0.01%
383,399
– –
CAH icon
437
Cardinal Health
CAH
$55.3B
$4.42M 0.01%
72,181
-1,151,688
-94% -$71.2M
FWRD icon
438
Forward Air
FWRD
$646M
$4.42M 0.01%
76,856
-54,755
-42% -$3.13M
ALLY icon
439
Ally Financial
ALLY
$13.4B
$4.36M 0.01%
149,562
-112,708
-43% -$2.99M
COST icon
440
Costco
COST
$419B
$4.2M 0.01%
22,561
-1,435
-6% -$248K
PIPR icon
441
Piper Sandler
PIPR
$5.29B
$4.18M 0.01%
193,760
+46,784
+32% +$843K
ITW icon
442
Illinois Tool Works
ITW
$84.1B
$4.17M 0.01%
24,971
-1,519
-6% -$242K
HMHC
443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.13M 0.01%
444,300
+34,900
+9% +$348K
ULTA icon
444
Ulta Beauty
ULTA
$23.8B
$4.07M 0.01%
18,191
– –
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.96M 0.01%
242,300
+119,800
+98% +$2.32M
VRSK icon
446
Verisk Analytics
VRSK
$23.8B
$3.82M 0.01%
39,812
+13,468
+51% +$1.22M
HBAN icon
447
Huntington Bancshares
HBAN
$35.3B
$3.79M 0.01%
260,392
+22,903
+10% +$322K
TBI
448
Trueblue
TBI
$316M
$3.77M 0.01%
137,100
-1,900
-1% -$50.4K
ALE
449
DELISTED
Allete
ALE
$3.75M 0.01%
50,500
-10,500
-17% -$817K
ES icon
450
Eversource Energy
ES
$26.8B
$3.75M 0.01%
59,428
-1,463
-2% -$92.5K
16 17
18
19 20

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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.