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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$437M 1.03%
2,474,486
+20,380
+0.8% +$3.6M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$406M 0.96%
7,892,322
-3,382,398
-30% -$170M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$401M 0.95%
2,110,355
+1,030,267
+95% +$197M
HD icon
29
Home Depot
HD
$355B
$379M 0.89%
1,997,490
+56,856
+3% +$9.81M
LH icon
30
Labcorp
LH
$25.9B
$353M 0.83%
2,577,910
-148,303
-5% -$19.6M
C icon
31
Citigroup
C
$226B
$340M 0.8%
4,570,712
-319,951
-7% -$23.7M
MCK icon
32
McKesson
MCK
$101B
$338M 0.8%
2,169,488
+789,879
+57% +$117M
UNH icon
33
UnitedHealth
UNH
$370B
$332M 0.79%
1,507,992
+28,721
+2% +$6.09M
WFC icon
34
Wells Fargo
WFC
$264B
$331M 0.78%
5,447,982
-484,779
-8% -$27.4M
INTC icon
35
Intel
INTC
$513B
$321M 0.76%
6,964,889
-310,150
-4% -$13.5M
ACN icon
36
Accenture
ACN
$108B
$319M 0.75%
2,086,785
+222,662
+12% +$32.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$316M 0.75%
6,036,100
-170,060
-3% -$8.66M
AFL icon
38
Aflac
AFL
$62.6B
$311M 0.74%
7,092,192
-368,920
-5% -$15.7M
LRCX icon
39
Lam Research
LRCX
$390B
$288M 0.68%
15,660,790
-91,900
-0.6% -$1.81M
XOM icon
40
ExxonMobil
XOM
$634B
$285M 0.67%
3,406,229
-71,987
-2% -$5.95M
K
41
DELISTED
Kellanova
K
$255M 0.6%
3,989,321
+1,571,500
+65% +$94.6M
DFS
42
DELISTED
Discover Financial Services
DFS
$248M 0.59%
3,225,876
-269,694
-8% -$18.6M
CI icon
43
Cigna
CI
$74.6B
$245M 0.58%
1,207,823
-80,937
-6% -$16.1M
FDX icon
44
FedEx
FDX
$75.4B
$244M 0.58%
979,436
-550
-0.1% -$126K
PEP icon
45
PepsiCo
PEP
$190B
$244M 0.58%
2,037,286
-74,254
-4% -$8.48M
PPG icon
46
PPG Industries
PPG
$26.6B
$242M 0.57%
2,069,171
-775,058
-27% -$89.4M
TJX icon
47
TJX Companies
TJX
$178B
$236M 0.56%
6,181,820
+2,643,206
+75% +$95.8M
NTES icon
48
NetEase
NTES
$84.7B
$223M 0.53%
3,225,215
-1,116,380
-26% -$69.7M
VLO icon
49
Valero Energy
VLO
$85.9B
$213M 0.5%
2,318,402
-9,412
-0.4% -$776K
AXP icon
50
American Express
AXP
$230B
$205M 0.48%
2,065,559
-47,807
-2% -$4.55M
1
2
3 4 5

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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.