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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
CMI icon
51
Cummins
CMI
$88.7B
$200M 0.47%
1,134,344
-57,316
-5% -$9.8M
JD icon
52
JD.com
JD
$44.5B
$195M 0.46%
4,707,754
+1,300,395
+38% +$51.2M
SBNY
53
DELISTED
Signature Bank
SBNY
$186M 0.44%
1,355,560
-64,264
-5% -$8.46M
TXN icon
54
Texas Instruments
TXN
$261B
$185M 0.44%
1,768,801
-94,261
-5% -$9.18M
KR icon
55
Kroger
KR
$34.8B
$184M 0.44%
6,711,812
-692,824
-9% -$16.1M
BAP icon
56
Credicorp
BAP
$30.7B
$181M 0.43%
871,599
-216,920
-20% -$45M
AMZN icon
57
Amazon
AMZN
$2.96T
$178M 0.42%
3,047,920
-157,540
-5% -$8.67M
MA icon
58
Mastercard
MA
$493B
$173M 0.41%
1,146,053
+52,861
+5% +$7.86M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$167M 0.39%
843,191
+42,238
+5% +$8.02M
ABBV icon
60
AbbVie
ABBV
$435B
$165M 0.39%
1,704,780
-444,183
-21% -$41.9M
EA
61
DELISTED
Electronic Arts
EA
$163M 0.39%
1,552,691
-65,403
-4% -$7.27M
BAC icon
62
Bank of America
BAC
$442B
$161M 0.38%
5,465,254
+106,469
+2% +$2.93M
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$160M 0.38%
1,329,949
+1,283,354
+2,754% +$150M
SO icon
64
Southern Company
SO
$107B
$160M 0.38%
3,320,459
-123,137
-4% -$6.27M
PRU icon
65
Prudential Financial
PRU
$41.8B
$156M 0.37%
1,357,242
+586,073
+76% +$65.8M
WM icon
66
Waste Management
WM
$91B
$155M 0.37%
1,796,302
+63,437
+4% +$5.16M
OMC icon
67
Omnicom Group
OMC
$23.4B
$154M 0.36%
2,120,782
-134,703
-6% -$9.66M
QCOM icon
68
Qualcomm
QCOM
$176B
$154M 0.36%
2,409,188
-3,429,165
-59% -$208M
MD icon
69
Pediatrix Medical
MD
$2.2B
$145M 0.34%
2,709,819
+386,124
+17% +$18.2M
IP icon
70
International Paper
IP
$22B
$144M 0.34%
2,622,901
+43,255
+2% +$2.32M
PM icon
71
Philip Morris
PM
$295B
$141M 0.33%
1,335,846
+47,147
+4% +$5.02M
AET
72
DELISTED
Aetna Inc
AET
$139M 0.33%
772,137
-205,232
-21% -$35.3M
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$135M 0.32%
3,316,349
-1,162,339
-26% -$44.5M
DTE icon
74
DTE Energy
DTE
$29.1B
$122M 0.29%
1,308,440
-110,731
-8% -$10.5M
BIIB icon
75
Biogen
BIIB
$30.7B
$115M 0.27%
359,426
+5,710
+2% +$1.83M
1 2
3
4 5

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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.