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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
APA icon
776
APA Corp
APA
$13.2B
$846K ﹤0.01%
20,032
-56
-0.3% -$2.36K
NTRS icon
777
Northern Trust
NTRS
$33.9B
$819K ﹤0.01%
8,204
-2,550
-24% -$243K
XLNX
778
DELISTED
Xilinx Inc
XLNX
$809K ﹤0.01%
11,995
+373
+3% +$26.5K
WAT icon
779
Waters Corp
WAT
$39.9B
$793K ﹤0.01%
4,104
-474
-10% -$91.5K
MSI icon
780
Motorola Solutions
MSI
$77.4B
$788K ﹤0.01%
8,722
– –
BALL icon
781
Ball Corp
BALL
$16.8B
$780K ﹤0.01%
20,602
+661
+3% +$26.8K
EXPE icon
782
Expedia Group
EXPE
$37.3B
$780K ﹤0.01%
6,510
+1,514
+30% +$196K
GGB icon
783
Gerdau
GGB
$9.7B
$770K ﹤0.01%
260,946
+77,742
+42% +$212K
INCY icon
784
Incyte
INCY
$24.4B
$768K ﹤0.01%
8,110
-427
-5% -$44.6K
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$765K ﹤0.01%
23,500
+15,700
+201% +$500K
WHR icon
786
Whirlpool
WHR
$2.82B
$761K ﹤0.01%
4,512
-302
-6% -$51.2K
CTRA
787
DELISTED
Coterra Energy
CTRA
$746K ﹤0.01%
26,094
– –
BID
788
DELISTED
Sotheby's
BID
$745K ﹤0.01%
14,445
-14,240
-50% -$711K
TMUS icon
789
T-Mobile US
TMUS
$190B
$738K ﹤0.01%
11,619
+5,074
+78% +$310K
ALB icon
790
Albemarle
ALB
$15.5B
$737K ﹤0.01%
5,765
-431
-7% -$58.5K
CHD icon
791
Church & Dwight Co
CHD
$24.5B
$727K ﹤0.01%
14,493
+4,432
+44% +$208K
CHRW icon
792
C.H. Robinson
CHRW
$17.5B
$722K ﹤0.01%
8,103
– –
IDXX icon
793
Idexx Laboratories
IDXX
$46.2B
$720K ﹤0.01%
4,601
– –
EPAM icon
794
EPAM Systems
EPAM
$5.03B
$718K ﹤0.01%
+6,688
New +$662K
MLCO icon
795
Melco Resorts & Entertainment
MLCO
$2.14B
$710K ﹤0.01%
24,443
+18,794
+333% +$479K
WYNN icon
796
Wynn Resorts
WYNN
$10.6B
$710K ﹤0.01%
4,211
-430
-9% -$66.3K
RCKY icon
797
Rocky Brands
RCKY
$369M
$709K ﹤0.01%
37,533
+22,033
+142% +$377K
CDNS icon
798
Cadence Design Systems
CDNS
$93.4B
$692K ﹤0.01%
16,536
+6,227
+60% +$268K
MGM icon
799
MGM Resorts International
MGM
$11.2B
$691K ﹤0.01%
20,691
-2,180
-10% -$70.2K
QUOT
800
DELISTED
Quotient Technology Inc
QUOT
$690K ﹤0.01%
58,700
+39,200
+201% +$544K
30 31
32
33 34

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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.