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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
MKSI icon
451
MKS Inc
MKSI
$19.9B
$3.75M 0.01%
39,700
+8,100
+26% +$807K
CMCO icon
452
Columbus McKinnon
CMCO
$554M
$3.73M 0.01%
93,395
+82,395
+749% +$3.16M
APH icon
453
Amphenol
APH
$209B
$3.73M 0.01%
169,796
+1,228
+0.7% +$27K
BSAC icon
454
Banco Santander Chile
BSAC
$16.7B
$3.68M 0.01%
117,695
+26,532
+29% +$796K
CHTR icon
455
Charter Communications
CHTR
$18.4B
$3.66M 0.01%
10,904
-343
-3% -$117K
PNC icon
456
PNC Financial Services
PNC
$100B
$3.62M 0.01%
25,069
-1,821
-7% -$252K
ROG icon
457
Rogers Corp
ROG
$2.33B
$3.61M 0.01%
22,300
-31,800
-59% -$4.79M
PATK icon
458
Patrick Industries
PATK
$2.71B
$3.59M 0.01%
77,606
+11,737
+18% +$482K
HDB icon
459
HDFC Bank
HDB
$120B
$3.58M 0.01%
140,752
+36,116
+35% +$865K
CNXN icon
460
PC Connection
CNXN
$2.09B
$3.55M 0.01%
135,400
-2,000
-1% -$54.1K
PRMW
461
DELISTED
Primo Water Corporation
PRMW
$3.52M 0.01%
211,600
-40,300
-16% -$647K
SCS
462
DELISTED
Steelcase
SCS
$3.49M 0.01%
229,800
– –
NTAP icon
463
NetApp
NTAP
$39.5B
$3.42M 0.01%
61,861
-83,628
-57% -$4.2M
CIB icon
464
Grupo Cibest SA
CIB
$21.8B
$3.42M 0.01%
86,241
+5,456
+7% +$221K
PBF icon
465
PBF Energy
PBF
$7.82B
$3.38M 0.01%
+95,200
New +$2.94M
LCI
466
DELISTED
Lannett Company, Inc.
LCI
$3.36M 0.01%
36,225
– –
AVTA
467
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.33M 0.01%
150,600
-2,100
-1% -$46.8K
PBR icon
468
Petrobras
PBR
$119B
$3.28M 0.01%
318,453
-82,900
-21% -$847K
PFSI icon
469
PennyMac Financial
PFSI
$3.9B
$3.24M 0.01%
144,900
-1,800
-1% -$35.5K
IAG icon
470
IAMGOLD
IAG
$10.5B
$3.23M 0.01%
554,300
-7,100
-1% -$40.5K
HCKT icon
471
Hackett Group
HCKT
$285M
$3.22M 0.01%
205,000
-3,000
-1% -$46.5K
FAST icon
472
Fastenal
FAST
$59.6B
$3.21M 0.01%
235,012
-46,744
-17% -$579K
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
$3.2M 0.01%
35,300
-700
-2% -$61.4K
PRKS icon
474
United Parks & Resorts
PRKS
$2.07B
$3.12M 0.01%
229,800
– –
CXT icon
475
Crane NXT
CXT
$2.96B
$3.1M 0.01%
100,123
+15,999
+19% +$468K
17 18
19
20 21

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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.