We are live on ! Find out more
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
GT icon
476
Goodyear
GT
$1.74B
$3.09M 0.01%
95,576
– –
DMC
477
Del Monte Corp
DMC
$1.43B
$3.08M 0.01%
64,700
-14,800
-19% -$697K
VG
478
DELISTED
Vonage Holdings Corporation
VG
$3.08M 0.01%
302,967
– –
ENR icon
479
Energizer
ENR
$1.5B
$3.05M 0.01%
63,630
+720
+1% +$33.1K
LNT icon
480
Alliant Energy
LNT
$17.7B
$3.02M 0.01%
70,985
– –
GMED icon
481
Globus Medical
GMED
$11.7B
$3.02M 0.01%
73,514
-3,955
-5% -$138K
ECHO
482
EchoStar
ECHO
$25.9B
$2.99M 0.01%
+61,577
New +$2.86M
AA icon
483
Alcoa
AA
$13.6B
$2.96M 0.01%
54,921
+20,449
+59% +$935K
MON
484
DELISTED
Monsanto Co
MON
$2.93M 0.01%
25,071
-1,249
-5% -$149K
VRNT
485
DELISTED
Verint Systems
VRNT
$2.92M 0.01%
+136,821
New +$2.94M
VOYA icon
486
Voya Financial
VOYA
$9.09B
$2.91M 0.01%
58,875
– –
CSX icon
487
CSX Corp
CSX
$92.8B
$2.88M 0.01%
156,783
-10,227
-6% -$181K
TX icon
488
Ternium
TX
$10.8B
$2.85M 0.01%
90,260
+7,306
+9% +$219K
MIK
489
DELISTED
Michaels Stores, Inc
MIK
$2.83M 0.01%
116,910
+19,301
+20% +$399K
TCOM icon
490
Trip.com Group
TCOM
$29.7B
$2.83M 0.01%
64,053
-1,117,809
-95% -$53.4M
OIS icon
491
Oil States International
OIS
$534M
$2.82M 0.01%
99,621
+1,943
+2% +$47.1K
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.8M 0.01%
107,600
-1,400
-1% -$37.6K
IOSP icon
493
Innospec
IOSP
$2.29B
$2.79M 0.01%
39,500
-700
-2% -$46.6K
ASRT
494
DELISTED
Assertio
ASRT
$2.78M 0.01%
5,761
-184
-3% -$71.5K
GL icon
495
Globe Life
GL
$14.2B
$2.76M 0.01%
30,428
+279
+0.9% +$23.9K
GHDX
496
DELISTED
Genomic Health, Inc.
GHDX
$2.76M 0.01%
80,713
+11,901
+17% +$379K
OMN
497
DELISTED
OMNOVA Solutions Inc.
OMN
$2.75M 0.01%
275,200
-73,900
-21% -$788K
NTGR icon
498
NETGEAR
NTGR
$619M
$2.73M 0.01%
46,484
+2,096
+5% +$107K
LGIH icon
499
LGI Homes
LGIH
$1.32B
$2.73M 0.01%
36,366
-7,564
-17% -$480K
ODP
500
DELISTED
ODP
ODP
$2.71M 0.01%
76,630
-26,770
-26% -$927K
18 19
20
21 22

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.