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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 | |
|---|---|---|---|---|---|---|
|
GOGL
726
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
+150,000
| New | +$1.21M |
|
727
Monster Beverage
MNST
$88.5B
| $1.22M | ﹤0.01% |
38,432
-3,174
| -8% | -$95.1K |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | ﹤0.01% |
8,047
-277
| -3% | -$38.5K |
|
729
Cintas
CTAS
$81.3B
| $1.19M | ﹤0.01% |
30,408
| – | – |
|
|
WCN
730
Waste Connections
WCN
$42B
| $1.18M | ﹤0.01% |
16,574
+3,130
| +23% | +$219K |
|
|
EBSB
731
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | ﹤0.01% |
56,500
+37,500
| +197% | +$741K |
|
732
Expeditors International
EXPD
$23.2B
| $1.15M | ﹤0.01% |
17,790
-784
| -4% | -$48K |
|
733
Northwest Bancshares
NWBI
$2.28B
| $1.14M | ﹤0.01% |
68,055
-176,111
| -72% | -$2.96M |
|
|
PGTI
734
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
+66,700
| New | +$1.02M |
|
|
MBT
735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.11M | ﹤0.01% |
108,800
| – | – |
|
|
WLH
736
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
+38,100
| New | +$1.03M |
|
737
Edwards Lifesciences
EW
$51.7B
| $1.1M | ﹤0.01% |
29,271
-1,326
| -4% | -$48.7K |
|
738
Xcel Energy
XEL
$48.8B
| $1.1M | ﹤0.01% |
22,866
-1,321
| -5% | -$65.6K |
|
739
Axalta
AXTA
$8.17B
| $1.08M | ﹤0.01% |
33,537
+27,399
| +446% | +$868K |
|
740
WEC Energy
WEC
$35.1B
| $1.08M | ﹤0.01% |
16,283
| – | – |
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $1.08M | ﹤0.01% |
9,004
-530
| -6% | -$65K |
|
742
Sempra
SRE
$54.8B
| $1.08M | ﹤0.01% |
20,156
-1,390
| -6% | -$80.6K |
|
743
Agilent Technologies
A
$41.2B
| $1.06M | ﹤0.01% |
15,896
-588
| -4% | -$39.7K |
|
744
CACI
CACI
$14.2B
| $1.06M | ﹤0.01% |
8,015
-3,023
| -27% | -$408K |
|
|
LOMA
745
Loma Negra
LOMA
$1.22B
| $1.06M | ﹤0.01% |
+46,000
| New | +$1.01M |
|
|
CRCM
746
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
+58,600
| New | +$1.03M |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $1.04M | ﹤0.01% |
15,503
+454
| +3% | +$31.4K |
|
|
KRA
748
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
+21,700
| New | +$1M |
|
749
Monarch Casino & Resort
MCRI
$2.23B
| $1.04M | ﹤0.01% |
+23,200
| New | +$1.03M |
|
750
Telefônica Brasil
VIV
$19.2B
| $1.04M | ﹤0.01% |
69,881
-13,400
| -16% | -$206K |
|
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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.