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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
EVRI
526
DELISTED
Everi Holdings
EVRI
$2.59M 0.01%
343,600
-48,700
-12% -$393K
RS icon
527
Reliance Steel & Aluminium
RS
$21.9B
$2.59M 0.01%
30,205
+2,130
+8% +$168K
BHE icon
528
Benchmark Electronics
BHE
$2.92B
$2.58M 0.01%
88,700
-80,100
-47% -$2.5M
MATV icon
529
Mativ Holdings
MATV
$706M
$2.58M 0.01%
56,800
-800
-1% -$34.7K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$64.7B
$2.58M 0.01%
40,692
+1,437
+4% +$91.8K
CSRA
531
DELISTED
CSRA Inc.
CSRA
$2.57M 0.01%
85,918
+14,543
+20% +$440K
FAF icon
532
First American
FAF
$7.37B
$2.57M 0.01%
45,846
+1,821
+4% +$98K
CINF icon
533
Cincinnati Financial
CINF
$26.7B
$2.57M 0.01%
34,260
+982
+3% +$73.1K
NVRI icon
534
Enviri
NVRI
$615M
$2.56M 0.01%
+137,358
New +$2.65M
MC icon
535
Moelis & Co
MC
$4.72B
$2.56M 0.01%
52,810
-249
-0.5% -$11.2K
WTS icon
536
Watts Water Technologies
WTS
$12.8B
$2.56M 0.01%
33,634
+776
+2% +$55.3K
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
$2.55M 0.01%
+50,673
New +$2.42M
PCTY icon
538
Paylocity
PCTY
$7.73B
$2.55M 0.01%
+54,117
New +$2.62M
DUK icon
539
Duke Energy
DUK
$94.5B
$2.55M 0.01%
30,320
-1,584
-5% -$138K
CMC icon
540
Commercial Metals
CMC
$8.1B
$2.55M 0.01%
119,571
+5,403
+5% +$108K
PLCE icon
541
Children's Place
PLCE
$58.3M
$2.54M 0.01%
17,479
-1,764
-9% -$215K
NBR icon
542
Nabors Industries
NBR
$1.33B
$2.54M 0.01%
7,430
+268
+4% +$85.4K
BRFS
543
DELISTED
BRF SA
BRFS
$2.53M 0.01%
224,808
+24,966
+12% +$319K
MXL icon
544
MaxLinear
MXL
$6.21B
$2.53M 0.01%
95,804
-592
-0.6% -$14.8K
SCI icon
545
Service Corp International
SCI
$11.4B
$2.53M 0.01%
67,741
+5,102
+8% +$183K
TOUR
546
Tuniu
TOUR
$55.4M
$2.52M 0.01%
+32,889
New +$2.57M
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.89B
$2.52M 0.01%
+18,638
New +$2.46M
FHN icon
548
First Horizon
FHN
$12B
$2.51M 0.01%
125,737
+7,253
+6% +$140K
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
$2.51M 0.01%
28,256
+4,403
+18% +$400K
EXTR icon
550
Extreme Networks
EXTR
$3.09B
$2.5M 0.01%
200,037
+178,049
+810% +$2.2M
20 21
22
23 24

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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.