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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
FDC
951
DELISTED
First Data Corporation
FDC
$128K ﹤0.01%
7,632
– –
AN icon
952
AutoNation
AN
$6.92B
$125K ﹤0.01%
2,433
+387
+19% +$19.6K
UHAL icon
953
U-Haul Holding Co
UHAL
$14.6B
$125K ﹤0.01%
3,310
– –
EVHC
954
DELISTED
Envision Healthcare Holdings Inc
EVHC
$115K ﹤0.01%
3,341
– –
RVTY icon
955
Revvity
RVTY
$12.8B
$112K ﹤0.01%
1,531
– –
UAA icon
956
Under Armour
UAA
$2.6B
$104K ﹤0.01%
7,183
– –
SPB icon
957
Spectrum Brands
SPB
$2.07B
$102K ﹤0.01%
909
– –
UA icon
958
Under Armour Class C
UA
$2.53B
$102K ﹤0.01%
7,654
– –
PAGP icon
959
Plains GP Holdings
PAGP
$4.9B
$99K ﹤0.01%
4,530
– –
TSRO
960
DELISTED
TESARO, Inc.
TSRO
$99K ﹤0.01%
1,197
– –
WBD icon
961
Warner Bros
WBD
$67.1B
$93K ﹤0.01%
4,141
– –
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K ﹤0.01%
1,651
– –
NAVI icon
963
Navient
NAVI
$853M
$80K ﹤0.01%
6,000
-64,598
-92% -$816K
TRTN
964
DELISTED
Triton International Limited
TRTN
$77K ﹤0.01%
+2,062
New +$79.3K
CBD
965
DELISTED
Companhia Brasileira de Distribuicao
CBD
$69K ﹤0.01%
+2,918
New +$67.6K
SIG icon
966
Signet Jewelers
SIG
$3.76B
$57K ﹤0.01%
1,000
-1,699
-63% -$104K
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K ﹤0.01%
1,603
– –
KNX icon
968
Knight Transportation
KNX
$11.4B
$29K ﹤0.01%
+666
New +$27.4K
NWS icon
969
News Corp Class B
NWS
$17.5B
$28K ﹤0.01%
1,700
– –
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
35
– –
AEO icon
971
American Eagle Outfitters
AEO
$3.01B
– –
-172,906
Closed -$2.47M
AMWD
972
DELISTED
American Woodmark
AMWD
– –
-25,167
Closed -$2.42M
AZTA icon
973
Azenta
AZTA
$1.48B
– –
-111,400
Closed -$3.38M
BCH icon
974
Banco de Chile
BCH
$20.9B
– –
-15,299
Closed -$455K
CAKE icon
975
Cheesecake Factory
CAKE
$5.33B
– –
-51,303
Closed -$2.16M
37 38
39
40 41

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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.