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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
GPC icon
826
Genuine Parts
GPC
$18.7B
$578K ﹤0.01%
6,085
+236
+4% +$21.6K
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
$575K ﹤0.01%
18,662
– –
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$566K ﹤0.01%
+50,700
New +$528K
CY
829
DELISTED
Cypress Semiconductor
CY
$566K ﹤0.01%
37,121
+24,800
+201% +$394K
BWA icon
830
BorgWarner
BWA
$13.9B
$564K ﹤0.01%
12,547
– –
JBHT icon
831
JB Hunt Transport Services
JBHT
$25.2B
$560K ﹤0.01%
4,872
– –
CC icon
832
Chemours
CC
$2.37B
$557K ﹤0.01%
+11,121
New +$583K
CPAY icon
833
Corpay
CPAY
$25.7B
$550K ﹤0.01%
2,859
– –
DISH
834
DELISTED
DISH Network Corp.
DISH
$550K ﹤0.01%
11,513
+392
+4% +$19.5K
LNG icon
835
Cheniere Energy
LNG
$52.9B
$541K ﹤0.01%
10,051
-416
-4% -$20.1K
JNPR
836
DELISTED
Juniper Networks
JNPR
$540K ﹤0.01%
18,930
– –
SSNC icon
837
SS&C Technologies
SSNC
$18.6B
$536K ﹤0.01%
13,250
-37,667
-74% -$1.53M
CBOE icon
838
Cboe Global Markets
CBOE
$29.9B
$535K ﹤0.01%
4,292
-300
-7% -$35.1K
CGNX icon
839
Cognex
CGNX
$11.3B
$522K ﹤0.01%
+8,531
New +$543K
FBR
840
DELISTED
Fibria Celulose Sa
FBR
$522K ﹤0.01%
35,500
+10,200
+40% +$155K
RMD icon
841
ResMed
RMD
$30.7B
$519K ﹤0.01%
6,125
– –
CMS icon
842
CMS Energy
CMS
$22.3B
$517K ﹤0.01%
10,923
-1,394
-11% -$67.5K
CMG icon
843
Chipotle Mexican Grill
CMG
$41.5B
$515K ﹤0.01%
89,100
– –
DINO icon
844
HF Sinclair
DINO
$14.5B
$513K ﹤0.01%
10,023
+875
+10% +$37K
LUMN icon
845
Lumen
LUMN
$6.44B
$513K ﹤0.01%
30,773
+6,474
+27% +$110K
SUPV
846
Grupo Supervielle
SUPV
$753M
$506K ﹤0.01%
17,244
-15,056
-47% -$400K
CDW icon
847
CDW
CDW
$17B
$499K ﹤0.01%
7,184
– –
DVA icon
848
DaVita
DVA
$11.7B
$498K ﹤0.01%
6,889
-1,577,620
-100% -$97.1M
AMD icon
849
Advanced Micro Devices
AMD
$789B
$487K ﹤0.01%
47,372
+14,892
+46% +$174K
ARMK icon
850
Aramark
ARMK
$14.7B
$486K ﹤0.01%
15,764
+9,005
+133% +$275K
32 33
34
35 36

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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.