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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
ARW icon
926
Arrow Electronics
ARW
$10.4B
$215K ﹤0.01%
2,680
– –
PII icon
927
Polaris
PII
$4.07B
$211K ﹤0.01%
1,703
– –
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K ﹤0.01%
6,949
– –
OGE icon
929
OGE Energy
OGE
$9.71B
$204K ﹤0.01%
6,185
– –
JWN
930
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
4,264
– –
FLS icon
931
Flowserve
FLS
$10.2B
$194K ﹤0.01%
4,594
– –
ZAYO
932
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$193K ﹤0.01%
5,240
– –
EV
933
DELISTED
Eaton Vance Corp.
EV
$188K ﹤0.01%
3,341
– –
MAN icon
934
ManpowerGroup
MAN
$2.63B
$182K ﹤0.01%
1,444
– –
S
935
DELISTED
Sprint Corporation
S
$178K ﹤0.01%
30,258
– –
FLG
936
Flagstar Bank National Association
FLG
$5.82B
$176K ﹤0.01%
4,517
– –
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$175K ﹤0.01%
3,763
– –
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$171K ﹤0.01%
5,795
– –
FTNT icon
939
Fortinet
FTNT
$117B
$169K ﹤0.01%
19,325
– –
TOL icon
940
Toll Brothers
TOL
$14.5B
$168K ﹤0.01%
3,493
– –
UTHR icon
941
United Therapeutics
UTHR
$23.1B
$165K ﹤0.01%
1,113
– –
VST icon
942
Vistra
VST
$47.4B
$163K ﹤0.01%
+8,918
New +$167K
TRIP icon
943
TripAdvisor
TRIP
$1.26B
$158K ﹤0.01%
4,597
– –
UGI icon
944
UGI
UGI
$7.33B
$158K ﹤0.01%
3,372
-4,195
-55% -$200K
GRA
945
DELISTED
W.R. Grace & Co.
GRA
$155K ﹤0.01%
2,214
– –
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$150K ﹤0.01%
2,340
– –
RNR icon
947
RenaissanceRe
RNR
$13.4B
$149K ﹤0.01%
1,189
– –
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
$148K ﹤0.01%
2,762
– –
Z icon
949
Zillow
Z
$7.56B
$140K ﹤0.01%
3,412
– –
NRG icon
950
NRG Energy
NRG
$24.8B
$136K ﹤0.01%
4,769
– –
36 37
38
39 40

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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.