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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
CSGP icon
901
CoStar Group
CSGP
$12.3B
$289K ﹤0.01%
9,740
– –
JKHY icon
902
Jack Henry & Associates
JKHY
$11.1B
$288K ﹤0.01%
2,466
– –
PPLI
903
People Inc
PPLI
$3.1B
$286K ﹤0.01%
+13,071
New +$293K
XYZ
904
Block Inc
XYZ
$47.5B
$284K ﹤0.01%
+8,192
New +$300K
MOS icon
905
The Mosaic Company
MOS
$7.33B
$283K ﹤0.01%
11,014
-119,979
-92% -$2.76M
TRU icon
906
TransUnion
TRU
$15.3B
$281K ﹤0.01%
+5,114
New +$272K
EWBC icon
907
East-West Bancorp
EWBC
$18B
$279K ﹤0.01%
4,580
– –
IPGP icon
908
IPG Photonics
IPGP
$3.84B
$278K ﹤0.01%
+1,299
New +$276K
MTN icon
909
Vail Resorts
MTN
$5.3B
$270K ﹤0.01%
1,271
– –
CDK
910
DELISTED
CDK Global, Inc.
CDK
$268K ﹤0.01%
3,757
– –
HBI
911
DELISTED
Hanesbrands
HBI
$264K ﹤0.01%
12,607
– –
ACGL icon
912
Arch Capital
ACGL
$33.6B
$263K ﹤0.01%
8,700
-6,900
-44% -$221K
ODFL icon
913
Old Dominion Freight Line
ODFL
$44.9B
$263K ﹤0.01%
+6,003
New +$241K
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
$257K ﹤0.01%
6,409
– –
FANG icon
915
Diamondback Energy
FANG
$52.7B
$253K ﹤0.01%
2,006
– –
LEG icon
916
Leggett & Platt
LEG
$1.31B
$249K ﹤0.01%
5,226
– –
LULU icon
917
lululemon athletica
LULU
$14.6B
$245K ﹤0.01%
3,123
– –
SEE
918
DELISTED
Sealed Air
SEE
$243K ﹤0.01%
4,928
-1,547
-24% -$71.1K
WBC
919
DELISTED
WABCO HOLDINGS INC.
WBC
$243K ﹤0.01%
1,695
+156
+10% +$22.9K
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$241K ﹤0.01%
12,893
– –
VISN
921
Vistance Networks Inc
VISN
$2.52B
$234K ﹤0.01%
6,187
– –
BR icon
922
Broadridge
BR
$19B
$233K ﹤0.01%
2,567
– –
FWONK icon
923
Liberty Media Series C
FWONK
$25.8B
$232K ﹤0.01%
+7,029
New +$254K
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K ﹤0.01%
10,855
– –
WRB icon
925
W.R. Berkley
WRB
$26.6B
$222K ﹤0.01%
10,479
– –
35 36
37
38 39

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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.