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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$677K ﹤0.01%
39,991
-5,036
-11% -$74.8K
FMC icon
802
FMC
FMC
$1.33B
$675K ﹤0.01%
8,219
-1,053
-11% -$84.6K
CNC icon
803
Centene
CNC
$32.5B
$673K ﹤0.01%
13,348
-5,978
-31% -$290K
MLM icon
804
Martin Marietta Materials
MLM
$33B
$673K ﹤0.01%
3,044
– –
TRGP icon
805
Targa Resources
TRGP
$55.1B
$672K ﹤0.01%
13,882
– –
IFF icon
806
International Flavors & Fragrances
IFF
$21.9B
$670K ﹤0.01%
4,389
-108
-2% -$16.2K
JT
807
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$668K ﹤0.01%
+12,884
New +$647K
TPR icon
808
Tapestry
TPR
$32.8B
$664K ﹤0.01%
15,015
-985
-6% -$40.6K
GPN icon
809
Global Payments
GPN
$22.8B
$660K ﹤0.01%
6,587
+241
+4% +$24.1K
AEE icon
810
Ameren
AEE
$30.1B
$659K ﹤0.01%
11,177
-839
-7% -$51.6K
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$654K ﹤0.01%
19,155
– –
COHR icon
812
Coherent
COHR
$74.2B
$648K ﹤0.01%
+13,800
New +$620K
ETR icon
813
Entergy
ETR
$50B
$646K ﹤0.01%
15,876
– –
SQM icon
814
Sociedad Química y Minera de Chile
SQM
$20.6B
$644K ﹤0.01%
10,840
-100
-0.9% -$5.73K
IRS
815
IRSA Inversiones y Representaciones
IRS
$1.26B
$640K ﹤0.01%
+22,463
New +$609K
VMC icon
816
Vulcan Materials
VMC
$36.9B
$640K ﹤0.01%
4,988
– –
BVN icon
817
Compañía de Minas Buenaventura
BVN
$8.67B
$634K ﹤0.01%
45,000
+13,700
+44% +$190K
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$629K ﹤0.01%
21,569
+944
+5% +$25.8K
MFGP
819
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$622K ﹤0.01%
15,315
+1,217
+9% +$49.3K
NWL icon
820
Newell Brands
NWL
$2.56B
$620K ﹤0.01%
20,062
– –
EQT icon
821
EQT Corp
EQT
$32.3B
$603K ﹤0.01%
19,452
– –
RL icon
822
Ralph Lauren
RL
$23.6B
$601K ﹤0.01%
5,795
-573
-9% -$52.9K
CMA
823
DELISTED
Comerica
CMA
$599K ﹤0.01%
6,902
– –
XRAY icon
824
Dentsply Sirona
XRAY
$2.43B
$585K ﹤0.01%
8,880
-1,355
-13% -$86.2K
VMW
825
DELISTED
VMware, Inc
VMW
$582K ﹤0.01%
4,645
-664
-13% -$79.7K
31 32
33
34 35

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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.