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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
TTEK icon
576
Tetra Tech
TTEK
$8.97B
$2.45M 0.01%
254,410
+8,915
+4% +$86.5K
MYGN icon
577
Myriad Genetics
MYGN
$315M
$2.45M 0.01%
71,278
-6,900
-9% -$233K
NTUS
578
DELISTED
Natus Medical Inc
NTUS
$2.45M 0.01%
64,067
+3,621
+6% +$145K
KOP icon
579
Koppers
KOP
$958M
$2.44M 0.01%
48,027
-10,446
-18% -$509K
FIVE icon
580
Five Below
FIVE
$13.1B
$2.44M 0.01%
36,818
-5,800
-14% -$348K
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.01%
+45,286
New +$2.46M
SYK icon
582
Stryker
SYK
$132B
$2.44M 0.01%
15,728
-3,605
-19% -$550K
EVR icon
583
Evercore
EVR
$11.5B
$2.43M 0.01%
27,032
+190
+0.7% +$15.8K
PINC
584
DELISTED
Premier
PINC
$2.43M 0.01%
83,337
+17,603
+27% +$542K
GATX icon
585
GATX Corp
GATX
$6.23B
$2.43M 0.01%
39,117
+5,897
+18% +$358K
PAYX icon
586
Paychex
PAYX
$42.9B
$2.43M 0.01%
35,730
-2,072
-5% -$136K
EGOV
587
DELISTED
NIC Inc
EGOV
$2.43M 0.01%
146,479
+19,307
+15% +$326K
SMTC icon
588
Semtech
SMTC
$12.5B
$2.43M 0.01%
71,038
+15,404
+28% +$577K
OLN icon
589
Olin
OLN
$2.13B
$2.43M 0.01%
68,233
-1,819
-3% -$64.7K
POST icon
590
Post Holdings
POST
$3.45B
$2.43M 0.01%
+46,830
New +$2.49M
AMN icon
591
AMN Healthcare
AMN
$1.41B
$2.43M 0.01%
49,284
-7,160
-13% -$326K
MTSI icon
592
MACOM Technology Solutions
MTSI
$23.2B
$2.43M 0.01%
74,591
+29,515
+65% +$1.07M
TTC icon
593
Toro Company
TTC
$9.38B
$2.43M 0.01%
+37,184
New +$2.36M
DY icon
594
Dycom Industries
DY
$12.2B
$2.42M 0.01%
21,761
-4,210
-16% -$406K
ANDE icon
595
Andersons Inc
ANDE
$2.25B
$2.42M 0.01%
+77,676
New +$2.59M
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.01%
11,990
+1,643
+16% +$310K
BDX icon
597
Becton Dickinson
BDX
$48.7B
$2.42M 0.01%
11,578
+1,216
+12% +$255K
ESNT icon
598
Essent Group
ESNT
$6.24B
$2.42M 0.01%
55,687
+1,298
+2% +$56.6K
CHE icon
599
Chemed
CHE
$7.18B
$2.42M 0.01%
9,944
-770
-7% -$175K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$2.42M 0.01%
12,887
-1,630
-11% -$304K
22 23
24
25 26

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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.