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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
DXC icon
676
DXC Technology
DXC
$1.74B
$1.98M ﹤0.01%
24,150
-91
-0.4% -$7.35K
KMI icon
677
Kinder Morgan
KMI
$69.2B
$1.98M ﹤0.01%
109,643
-6,382
-6% -$115K
ZEUS
678
DELISTED
Olympic Steel
ZEUS
$1.98M ﹤0.01%
92,000
-1,300
-1% -$26.5K
UPL
679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M ﹤0.01%
215,700
-1,900
-0.9% -$16.6K
APD icon
680
Air Products & Chemicals
APD
$68B
$1.94M ﹤0.01%
11,841
-718
-6% -$114K
TRMK icon
681
Trustmark
TRMK
$2.75B
$1.94M ﹤0.01%
60,834
+2,154
+4% +$71.2K
AXAS
682
DELISTED
Abraxas Petroleum Corp
AXAS
$1.91M ﹤0.01%
38,880
-575
-1% -$23.9K
TXNM
683
TXNM Energy Inc
TXNM
$5.92B
$1.9M ﹤0.01%
47,006
+2,413
+5% +$104K
AWK icon
684
American Water Works
AWK
$26.3B
$1.89M ﹤0.01%
20,655
-1,946
-9% -$172K
AGX icon
685
Argan
AGX
$8.37B
$1.89M ﹤0.01%
+41,907
New +$2.5M
TGT icon
686
Target
TGT
$67.8B
$1.89M ﹤0.01%
28,888
-771
-3% -$46.5K
QUAD icon
687
Quad
QUAD
$512M
$1.88M ﹤0.01%
83,000
-1,400
-2% -$31.7K
HSIC icon
688
Henry Schein
HSIC
$9.76B
$1.85M ﹤0.01%
33,786
+1,996
+6% +$116K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$133B
$1.84M ﹤0.01%
12,311
-331
-3% -$49K
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M ﹤0.01%
52,453
-4,786
-8% -$143K
HUM icon
691
Humana
HUM
$46.8B
$1.76M ﹤0.01%
7,083
-366
-5% -$90.4K
SPPI
692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.75M ﹤0.01%
+92,400
New +$1.67M
VDTH
693
DELISTED
Videocon d2h Limited
VDTH
$1.74M ﹤0.01%
182,521
+18,413
+11% +$163K
ZTS icon
694
Zoetis
ZTS
$29.6B
$1.73M ﹤0.01%
23,981
-2,032
-8% -$140K
ROST icon
695
Ross Stores
ROST
$81.9B
$1.69M ﹤0.01%
21,101
-1,596,739
-99% -$112M
TEO icon
696
Telecom Argentina
TEO
$5.98B
$1.63M ﹤0.01%
+44,521
New +$1.53M
MOMO
697
Hello Group
MOMO
$866M
$1.57M ﹤0.01%
64,304
+1,003
+2% +$28.9K
ILMN icon
698
Illumina
ILMN
$29B
$1.53M ﹤0.01%
7,213
-61
-0.8% -$12.6K
TSLA icon
699
Tesla
TSLA
$1.3T
$1.52M ﹤0.01%
73,290
-675
-0.9% -$14.7K
LTM
700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.51M ﹤0.01%
108,458
– –
26 27
28
29 30

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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.