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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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$34B
| $483K | ﹤0.01% |
8,114
| – | – |
|
852
Kohl's
KSS
$2.19B
| $480K | ﹤0.01% |
8,846
| – | – |
|
853
Lennox International
LII
$15.2B
| $467K | ﹤0.01% |
2,243
| – | – |
|
854
Zions Bancorporation
ZION
$10.3B
| $457K | ﹤0.01% |
8,988
| – | – |
|
|
TWTR
855
DELISTED
Twitter, Inc.
TWTR
| $457K | ﹤0.01% |
19,027
| – | – |
|
856
Cooper Companies
COO
$14.5B
| $454K | ﹤0.01% |
8,328
| – | – |
|
|
GAP
857
The Gap Inc
GAP
$7.37B
| $454K | ﹤0.01% |
13,325
+827
| +7% | +$24.7K |
|
858
CenterPoint Energy
CNP
$26.8B
| $453K | ﹤0.01% |
15,979
-2,060
| -11% | -$60.1K |
|
859
Markel Group
MKL
$23.2B
| $452K | ﹤0.01% |
397
| – | – |
|
860
Arista Networks
ANET
$238B
| $447K | ﹤0.01% |
30,384
+6,944
| +30% | +$92.9K |
|
861
IDEX
IEX
$17.3B
| $441K | ﹤0.01% |
3,339
| – | – |
|
862
Gartner
IT
$11.7B
| $441K | ﹤0.01% |
3,579
| – | – |
|
863
SiriusXM
SIRI
$10.1B
| $439K | ﹤0.01% |
8,184
| – | – |
|
864
F5
FFIV
$22.7B
| $433K | ﹤0.01% |
3,303
-7,693
| -70% | -$956K |
|
865
Harley-Davidson
HOG
$2.71B
| $430K | ﹤0.01% |
8,442
| – | – |
|
866
Pultegroup
PHM
$25.3B
| $425K | ﹤0.01% |
12,777
-1,579
| -11% | -$49K |
|
867
United Airlines
UAL
$42.1B
| $425K | ﹤0.01% |
6,311
-1,038
| -14% | -$64.7K |
|
868
Atmos Energy
ATO
$28.8B
| $406K | ﹤0.01% |
4,722
+211
| +5% | +$18.6K |
|
869
Hormel Foods
HRL
$13.8B
| $406K | ﹤0.01% |
11,144
| – | – |
|
870
Rollins
ROL
$18.2B
| $399K | ﹤0.01% |
19,274
| – | – |
|
871
Take-Two Interactive
TTWO
$46.1B
| $396K | ﹤0.01% |
+3,610
| New | +$394K |
|
872
NVR
NVR
$17B
| $393K | ﹤0.01% |
112
| – | – |
|
873
Trimble
TRMB
$13.9B
| $390K | ﹤0.01% |
9,588
| – | – |
|
|
SIVB
874
DELISTED
SVB Financial Group
SIVB
| $389K | ﹤0.01% |
1,664
| – | – |
|
875
Norwegian Cruise Line
NCLH
$8.84B
| $383K | ﹤0.01% |
7,200
+2,600
| +57% | +$144K |
|
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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.