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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.2B
| $382K | ﹤0.01% |
4,200
-808
| -16% | -$75.8K |
|
877
Pinnacle West Capital
PNW
$12.2B
| $382K | ﹤0.01% |
4,481
| – | – |
|
|
CA
878
DELISTED
CA, Inc.
CA
| $382K | ﹤0.01% |
11,484
-2,338
| -17% | -$77.6K |
|
879
Macy's
M
$6.68B
| $381K | ﹤0.01% |
15,132
| – | – |
|
880
Alnylam Pharmaceuticals
ALNY
$29.3B
| $379K | ﹤0.01% |
+2,986
| New | +$375K |
|
881
Palo Alto Networks
PANW
$297B
| $378K | ﹤0.01% |
15,642
| – | – |
|
|
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
| $372K | ﹤0.01% |
7,279
| – | – |
|
883
Workday
WDAY
$44.4B
| $366K | ﹤0.01% |
3,598
+185
| +5% | +$19.8K |
|
884
Jefferies Financial Group
JEF
$13.1B
| $365K | ﹤0.01% |
15,402
| – | – |
|
885
Coty
COTY
$2.48B
| $362K | ﹤0.01% |
18,177
| – | – |
|
|
WR
886
DELISTED
Westar Energy Inc
WR
| $359K | ﹤0.01% |
6,804
| – | – |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $358K | ﹤0.01% |
17,750
-3,352,257
| -99% | -$66.8M |
|
|
QVCGA
888
DELISTED
QVC Group Inc Series A
QVCGA
| $357K | ﹤0.01% |
301
| – | – |
|
889
Wabtec
WAB
$49.3B
| $354K | ﹤0.01% |
4,344
+2,533
| +140% | +$194K |
|
890
Santander
BSBR
$43.5B
| $348K | ﹤0.01% |
+37,584
| New | +$333K |
|
891
CF Industries
CF
$17.3B
| $346K | ﹤0.01% |
8,130
-8,055
| -50% | -$304K |
|
892
Teleflex
TFX
$5.98B
| $331K | ﹤0.01% |
1,330
| – | – |
|
893
NiSource
NI
$20.4B
| $328K | ﹤0.01% |
12,795
| – | – |
|
894
Mattel
MAT
$4.23B
| $325K | ﹤0.01% |
21,148
| – | – |
|
895
Xerox
XRX
$425M
| $323K | ﹤0.01% |
11,082
| – | – |
|
|
SNI
896
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $317K | ﹤0.01% |
3,718
| – | – |
|
897
Liberty Broadband Class C
LBRDK
$5.15B
| $316K | ﹤0.01% |
3,706
| – | – |
|
898
Helmerich & Payne
HP
$3.71B
| $315K | ﹤0.01% |
4,875
-13,318
| -73% | -$747K |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $313K | ﹤0.01% |
3,779
| – | – |
|
900
Qorvo
QRVO
$8.74B
| $293K | ﹤0.01% |
4,401
| – | – |
|
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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.