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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
BBY icon
751
Best Buy
BBY
$17.3B
$1.03M ﹤0.01%
15,068
-396
-3% -$23.4K
AVD icon
752
American Vanguard Corp
AVD
$68.9M
$1.03M ﹤0.01%
52,400
+34,800
+198% +$721K
BTI icon
753
British American Tobacco
BTI
$128B
$1.03M ﹤0.01%
15,339
– –
FCX icon
754
Freeport-McMoran
FCX
$97.5B
$1.01M ﹤0.01%
53,259
-5,310
-9% -$80.1K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$1M ﹤0.01%
14,453
-548
-4% -$36.6K
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$1M ﹤0.01%
8,311
+4,132
+99% +$480K
DGX icon
757
Quest Diagnostics
DGX
$26.3B
$998K ﹤0.01%
10,136
-128
-1% -$12.1K
VVX icon
758
V2X
VVX
$2.65B
$981K ﹤0.01%
31,800
+21,100
+197% +$675K
ELLI
759
DELISTED
Ellie Mae Inc
ELLI
$966K ﹤0.01%
+10,800
New +$955K
AOS icon
760
A.O. Smith
AOS
$8.7B
$959K ﹤0.01%
15,648
+3,454
+28% +$210K
MB
761
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$953K ﹤0.01%
31,300
+20,900
+201% +$643K
PCMI
762
DELISTED
PCM, Inc
PCMI
$951K ﹤0.01%
96,100
-1,300
-1% -$15K
INBK icon
763
First Internet Bancorp
INBK
$255M
$942K ﹤0.01%
+24,700
New +$923K
DOV icon
764
Dover
DOV
$28.4B
$920K ﹤0.01%
11,277
+2,379
+27% +$184K
EOCC
765
DELISTED
Enel Generacion Chile S.A.
EOCC
$917K ﹤0.01%
34,092
+32,400
+1,915% +$846K
DESP
766
DELISTED
Despegar.com
DESP
$895K ﹤0.01%
32,582
+7,218
+28% +$207K
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
$886K ﹤0.01%
29,800
-142,254
-83% -$4.28M
COL
768
DELISTED
Rockwell Collins
COL
$884K ﹤0.01%
6,518
-459,608
-99% -$61.6M
CAG icon
769
Conagra Brands
CAG
$7.23B
$880K ﹤0.01%
23,368
– –
BF.B icon
770
Brown-Forman Class B
BF.B
$13.1B
$872K ﹤0.01%
19,831
-4,042
-17% -$154K
IVZ icon
771
Invesco
IVZ
$13.9B
$871K ﹤0.01%
23,832
-3,183
-12% -$115K
ALGN icon
772
Align Technology
ALGN
$12.3B
$870K ﹤0.01%
3,915
+897
+30% +$204K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$860K ﹤0.01%
+14,700
New +$834K
ZAGG
774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$851K ﹤0.01%
+46,100
New +$862K
HES
775
DELISTED
Hess
HES
$849K ﹤0.01%
17,889
– –
29 30
31
32 33

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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.