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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
(+1.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$229M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 3 |
Kimberly-Clark
KMB
|
+$150M |
| 4 |
McKesson
MCK
|
+$117M |
| 5 |
TJX Companies
TJX
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$285M |
| 2 |
Qualcomm
QCOM
|
+$208M |
| 3 |
Dollar Tree
DLTR
|
+$188M |
| 4 |
AutoZone
AZO
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$22.8B
| $2.19M | 0.01% |
9,576
-3,056
| -24% | -$661K |
|
652
Papa John's
PZZA
$776M
| $2.19M | 0.01% |
38,953
+11,941
| +44% | +$743K |
|
|
NCI
653
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | 0.01% |
112,400
-1,600
| -1% | -$29K |
|
654
TransDigm Group
TDG
$67.2B
| $2.18M | 0.01% |
7,932
+144
| +2% | +$39.1K |
|
655
Adtran
ADTN
$664M
| $2.17M | 0.01% |
+112,032
| New | +$2.49M |
|
656
Ashland
ASH
$3.43B
| $2.17M | 0.01% |
30,430
| – | – |
|
657
Robert Half
RHI
$4.32B
| $2.17M | 0.01% |
38,991
| – | – |
|
658
Prestige Consumer Healthcare
PBH
$2.51B
| $2.16M | 0.01% |
48,657
+9,008
| +23% | +$410K |
|
|
XL
659
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.01% |
61,422
+1,865
| +3% | +$72.4K |
|
|
JOYY
660
JOYY Inc
JOYY
$3.77B
| $2.15M | 0.01% |
19,052
+3,904
| +26% | +$392K |
|
|
KW
661
DELISTED
Kennedy-Wilson Holdings
KW
| $2.15M | 0.01% |
124,029
+18,105
| +17% | +$341K |
|
|
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.14M | 0.01% |
102,786
+2,825
| +3% | +$55.3K |
|
|
VIA
663
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.13M | 0.01% |
34,356
+7,397
| +27% | +$486K |
|
664
Celestica
CLS
$37.8B
| $2.09M | ﹤0.01% |
199,300
-2,800
| -1% | -$31K |
|
665
Idacorp
IDA
$8.1B
| $2.09M | ﹤0.01% |
22,836
+3,525
| +18% | +$329K |
|
666
Petrobras Class A
PBR.A
$105B
| $2.05M | ﹤0.01% |
208,767
+11,100
| +6% | +$109K |
|
667
Intuitive Surgical
ISRG
$135B
| $2.05M | ﹤0.01% |
16,863
-1,164
| -6% | -$146K |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $2.05M | ﹤0.01% |
211,445
-2,587,615
| -92% | -$23.4M |
|
669
Commercial Vehicle Group
CVGI
$143M
| $2.04M | ﹤0.01% |
190,500
-2,600
| -1% | -$25K |
|
670
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.02M | ﹤0.01% |
90,845
| – | – |
|
671
Fidelity National Financial
FNF
$13.2B
| $2M | ﹤0.01% |
53,052
-20,426
| -28% | -$745K |
|
672
Alaska Air
ALK
$5.35B
| $2M | ﹤0.01% |
27,200
| – | – |
|
673
Fortive
FTV
$18.5B
| $1.99M | ﹤0.01% |
43,642
+4,892
| +13% | +$224K |
|
|
MRSH
674
Marsh
MRSH
$90.6B
| $1.99M | ﹤0.01% |
24,439
-2,087
| -8% | -$173K |
|
675
Republic Services
RSG
$65.5B
| $1.99M | ﹤0.01% |
29,409
-899
| -3% | -$58K |
|
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VAM
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.