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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
EXEL icon
501
Exelixis
EXEL
$13.1B
$2.7M 0.01%
88,816
+10,091
+13% +$268K
NXST icon
502
Nexstar Media Group
NXST
$5.9B
$2.7M 0.01%
34,512
+1,825
+6% +$123K
DK icon
503
Delek US
DK
$3.72B
$2.69M 0.01%
77,017
– –
BURL icon
504
Burlington
BURL
$23.4B
$2.69M 0.01%
21,845
-1,591
-7% -$162K
EBS icon
505
Emergent Biosolutions
EBS
$229M
$2.68M 0.01%
57,691
-2,315
-4% -$97.4K
D icon
506
Dominion Energy
D
$59B
$2.68M 0.01%
33,010
+403
+1% +$32.6K
HNI icon
507
HNI Corp
HNI
$3.54B
$2.67M 0.01%
69,202
+13,136
+23% +$481K
GM icon
508
General Motors
GM
$77.2B
$2.67M 0.01%
65,098
-4,303
-6% -$187K
FMSA
509
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.67M 0.01%
509,758
-243,441
-32% -$1.15M
JLL icon
510
Jones Lang LaSalle
JLL
$16.4B
$2.66M 0.01%
17,885
+2,504
+16% +$354K
HUBS icon
511
HubSpot
HUBS
$10.8B
$2.66M 0.01%
30,058
+127
+0.4% +$10.7K
SPR
512
DELISTED
Spirit AeroSystems
SPR
$2.65M 0.01%
30,407
+351
+1% +$28.8K
FE icon
513
FirstEnergy
FE
$27.1B
$2.65M 0.01%
86,593
– –
FISI icon
514
Financial Institutions
FISI
$814M
$2.64M 0.01%
85,000
-1,200
-1% -$37.7K
WNC icon
515
Wabash National
WNC
$508M
$2.64M 0.01%
121,804
+15,308
+14% +$319K
MTZ icon
516
MasTec
MTZ
$21.5B
$2.64M 0.01%
+53,863
New +$2.4M
CARB
517
DELISTED
Carbonite Inc
CARB
$2.64M 0.01%
105,019
-4,302
-4% -$99.9K
SSTK icon
518
Shutterstock
SSTK
$216M
$2.63M 0.01%
61,126
-3,137
-5% -$122K
MMS icon
519
Maximus
MMS
$2.9B
$2.62M 0.01%
36,617
+1,221
+3% +$82.2K
BFAM icon
520
Bright Horizons
BFAM
$3.81B
$2.61M 0.01%
27,755
+688
+3% +$61K
BIVV
521
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.61M 0.01%
48,387
+11,008
+29% +$602K
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
$2.6M 0.01%
128,614
+27,742
+28% +$534K
NBIX icon
523
Neurocrine Biosciences
NBIX
$16.8B
$2.6M 0.01%
33,551
-6,096
-15% -$416K
BFH icon
524
Bread Financial
BFH
$4.38B
$2.6M 0.01%
12,845
+4,615
+56% +$855K
LITE icon
525
Lumentum
LITE
$63.3B
$2.6M 0.01%
53,083
+15,449
+41% +$861K
19 20
21
22 23

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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.