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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
MTRX icon
601
Matrix Service
MTRX
$329M
$2.41M 0.01%
135,596
-52,035
-28% -$818K
THO icon
602
Thor Industries
THO
$4.13B
$2.41M 0.01%
16,012
-3,856
-19% -$536K
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.41M 0.01%
36,384
+98
+0.3% +$6.49K
SFNC icon
604
Simmons First National
SFNC
$3.38B
$2.41M 0.01%
+84,320
New +$2.42M
LRN icon
605
Stride
LRN
$3.37B
$2.41M 0.01%
151,300
-2,200
-1% -$36.6K
DF
606
DELISTED
Dean Foods Company
DF
$2.4M 0.01%
207,988
+11,794
+6% +$125K
ANGO icon
607
AngioDynamics
ANGO
$649M
$2.4M 0.01%
144,043
+18,003
+14% +$307K
DCH
608
Dauch Corp
DCH
$1.6B
$2.39M 0.01%
140,457
-2,319
-2% -$41K
WIFI
609
DELISTED
Boingo Wireless, Inc.
WIFI
$2.39M 0.01%
+106,217
New +$2.43M
NEO icon
610
NeoGenomics
NEO
$2.12B
$2.39M 0.01%
269,548
+43,988
+20% +$406K
WAFD icon
611
WaFd
WAFD
$2.74B
$2.39M 0.01%
69,734
+2,591
+4% +$89K
NYT icon
612
New York Times
NYT
$10.4B
$2.38M 0.01%
+128,848
New +$2.39M
ARGO
613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.38M 0.01%
44,381
+4,717
+12% +$253K
CASH icon
614
Pathward Financial
CASH
$1.79B
$2.37M 0.01%
+76,857
New +$2.23M
INVX
615
Innovex International
INVX
$2.02B
$2.37M 0.01%
49,691
-5,240
-10% -$234K
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.01%
162,694
+59,485
+58% +$1.04M
NFG icon
617
National Fuel Gas
NFG
$7.73B
$2.37M 0.01%
43,063
+5,038
+13% +$288K
CVG
618
DELISTED
Convergys
CVG
$2.36M 0.01%
100,384
+15,617
+18% +$386K
ENIC icon
619
Enel Chile
ENIC
$6.17B
$2.36M 0.01%
415,142
+144,188
+53% +$823K
MPWR icon
620
Monolithic Power Systems
MPWR
$68.6B
$2.35M 0.01%
20,905
+850
+4% +$98.7K
FOSL icon
621
Fossil Group
FOSL
$321M
$2.35M 0.01%
302,200
– –
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
$2.34M 0.01%
138,297
+17,621
+15% +$309K
MSCI icon
623
MSCI
MSCI
$40.9B
$2.34M 0.01%
18,485
+2,934
+19% +$366K
VSA
624
VisionSys AI
VSA
$9.36M
$2.34M 0.01%
62
+1
+2% +$35.7K
LOPE icon
625
Grand Canyon Education
LOPE
$3.88B
$2.33M 0.01%
+26,081
New +$2.36M
23 24
25
26 27

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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.