We are live on ! Find out more
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
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.33M 0.01%
90,667
-133,023
-59% -$3.55M
BSX icon
627
Boston Scientific
BSX
$73.3B
$2.33M 0.01%
93,775
+11,869
+14% +$327K
TYL icon
628
Tyler Technologies
TYL
$13.1B
$2.33M 0.01%
13,134
+504
+4% +$89.5K
OCLR
629
DELISTED
Oclaro Inc.
OCLR
$2.32M 0.01%
344,602
+93,886
+37% +$693K
PX
630
DELISTED
Praxair Inc
PX
$2.32M 0.01%
15,018
+334
+2% +$49.6K
TREX icon
631
Trex
TREX
$4.88B
$2.32M 0.01%
85,596
-30,072
-26% -$766K
STL
632
DELISTED
Sterling Bancorp
STL
$2.32M 0.01%
94,133
+1,157
+1% +$28.7K
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.31M 0.01%
54,722
-4,552
-8% -$182K
LZB icon
634
La-Z-Boy
LZB
$1.66B
$2.3M 0.01%
73,758
-13,732
-16% -$396K
NOV icon
635
NOV
NOV
$7.33B
$2.3M 0.01%
63,886
-281
-0.4% -$9.51K
KHC icon
636
Kraft Heinz
KHC
$29.5B
$2.3M 0.01%
29,577
-2,995
-9% -$235K
IMPV
637
DELISTED
Imperva, Inc.
IMPV
$2.3M 0.01%
57,873
+11,149
+24% +$465K
HPE icon
638
Hewlett Packard
HPE
$73.1B
$2.29M 0.01%
159,676
+7,886
+5% +$112K
ORIT
639
DELISTED
Oritani Financial Corp. New
ORIT
$2.29M 0.01%
139,730
+8,359
+6% +$141K
EXPO icon
640
Exponent
EXPO
$3.25B
$2.28M 0.01%
64,154
-768
-1% -$28.2K
MASI
641
DELISTED
Masimo
MASI
$2.27M 0.01%
26,821
+2,005
+8% +$174K
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
$2.27M 0.01%
56,962
+7,693
+16% +$296K
VSEC icon
643
VSE Corp
VSEC
$6.17B
$2.27M 0.01%
46,800
-700
-1% -$35.9K
AROC icon
644
Archrock
AROC
$5.78B
$2.26M 0.01%
215,600
-2,900
-1% -$31.5K
ZBRA icon
645
Zebra Technologies
ZBRA
$17.8B
$2.24M 0.01%
+21,616
New +$2.35M
AYR
646
DELISTED
Aircastle Ltd
AYR
$2.24M 0.01%
95,760
+5,563
+6% +$131K
APOG icon
647
Apogee Enterprises
APOG
$886M
$2.24M 0.01%
48,962
+431
+0.9% +$20.6K
ECPG icon
648
Encore Capital Group
ECPG
$2.08B
$2.23M 0.01%
+52,983
New +$2.42M
GRPN icon
649
Groupon
GRPN
$935M
$2.21M 0.01%
21,683
-2,920
-12% -$307K
NGVT icon
650
Ingevity
NGVT
$2.62B
$2.21M 0.01%
+31,396
New +$2.27M
24 25
26
27 28

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.