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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
AMPH icon
551
Amphastar Pharmaceuticals
AMPH
$893M
$2.5M 0.01%
130,077
+1,031
+0.8% +$19.3K
TRN icon
552
Trinity Industries
TRN
$2.3B
$2.5M 0.01%
92,738
-10,379
-10% -$259K
LGND icon
553
Ligand Pharmaceuticals
LGND
$6.32B
$2.5M 0.01%
29,256
+1,606
+6% +$139K
LCII icon
554
LCI Industries
LCII
$2.53B
$2.5M 0.01%
19,198
-1,316
-6% -$162K
COHR
555
DELISTED
Coherent Inc
COHR
$2.5M 0.01%
8,843
-546
-6% -$152K
TXRH icon
556
Texas Roadhouse
TXRH
$13.6B
$2.49M 0.01%
+47,273
New +$2.39M
NSP icon
557
Insperity
NSP
$1.97B
$2.49M 0.01%
43,396
-6,950
-14% -$368K
ORI icon
558
Old Republic International
ORI
$10.2B
$2.49M 0.01%
116,268
+11,983
+11% +$245K
CDE icon
559
Coeur Mining
CDE
$18.7B
$2.48M 0.01%
331,219
+78,138
+31% +$613K
ZWS icon
560
Zurn Elkay Water Solutions
ZWS
$8.48B
$2.48M 0.01%
198,187
+15,626
+9% +$188K
UNT
561
DELISTED
UNIT Corporation
UNT
$2.48M 0.01%
112,856
-7,541
-6% -$152K
MSCC
562
DELISTED
Microsemi Corp
MSCC
$2.48M 0.01%
48,057
+7,642
+19% +$402K
SRI icon
563
Stoneridge
SRI
$205M
$2.48M 0.01%
108,475
-27,347
-20% -$611K
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
$2.48M 0.01%
11,366
+1,007
+10% +$204K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.48M 0.01%
29,393
+2,259
+8% +$183K
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
$2.47M 0.01%
47,005
+41,868
+815% +$2.2M
GGAL icon
567
Galicia Financial Group
GGAL
$7.46B
$2.47M 0.01%
37,520
+16,121
+75% +$924K
BC icon
568
Brunswick
BC
$5.2B
$2.47M 0.01%
44,716
+7,249
+19% +$394K
CBM
569
DELISTED
Cambrex Corporation
CBM
$2.47M 0.01%
51,386
+11,076
+27% +$549K
PLAY icon
570
Dave & Buster's
PLAY
$344M
$2.46M 0.01%
44,615
+8,582
+24% +$438K
OSK icon
571
Oshkosh
OSK
$9.59B
$2.46M 0.01%
27,041
-2,126
-7% -$186K
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
$2.46M 0.01%
78,122
-2,472
-3% -$74.5K
PRI icon
573
Primerica
PRI
$9.69B
$2.46M 0.01%
24,181
-3,560
-13% -$339K
LM
574
DELISTED
Legg Mason, Inc.
LM
$2.46M 0.01%
+58,497
New +$2.3M
HURN icon
575
Huron Consulting
HURN
$2.42B
$2.45M 0.01%
60,679
-6,934
-10% -$266K
21 22
23
24 25

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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.