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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
PG icon
76
Procter & Gamble
PG
$339B
$112M 0.26%
1,219,143
+124,129
+11% +$11.2M
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$111M 0.26%
1,712,720
+1,328,815
+346% +$81.1M
DD icon
78
DuPont de Nemours
DD
$19.2B
$111M 0.26%
612,925
-691,258
-53% -$125M
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$110M 0.26%
1,138,274
-88,910
-7% -$7.98M
CCK icon
80
Crown Holdings
CCK
$13.1B
$110M 0.26%
1,955,841
-124,834
-6% -$7.38M
SBH icon
81
Sally Beauty Holdings
SBH
$1.58B
$109M 0.26%
5,827,320
-342,595
-6% -$5.94M
SYY icon
82
Sysco
SYY
$40.3B
$109M 0.26%
1,798,334
-138,762
-7% -$7.86M
V icon
83
Visa
V
$677B
$106M 0.25%
931,288
-83,441
-8% -$9.21M
UHS icon
84
Universal Health Services
UHS
$10.5B
$106M 0.25%
934,362
+615,656
+193% +$65.8M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$105M 0.25%
724,282
-37,874
-5% -$5.09M
SKM icon
86
SK Telecom
SKM
$13.2B
$101M 0.24%
2,191,082
-119,525
-5% -$5.21M
TNL icon
87
Travel + Leisure Co
TNL
$4.7B
$100M 0.24%
1,915,964
-168,965
-8% -$8.38M
GIS icon
88
General Mills
GIS
$19.7B
$99.7M 0.24%
1,681,578
-123,368
-7% -$6.67M
PCG icon
89
PG&E
PCG
$38.5B
$97M 0.23%
2,163,768
-65,809
-3% -$3.69M
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$96.9M 0.23%
1,460,187
+79,436
+6% +$5.26M
KLAC icon
91
KLA
KLAC
$259B
$96.1M 0.23%
9,141,690
+2,757,920
+43% +$29.1M
LEA icon
92
Lear
LEA
$8.18B
$91.9M 0.22%
520,244
+138,379
+36% +$24.3M
DAL icon
93
Delta Air Lines
DAL
$60.1B
$90.5M 0.21%
1,615,415
-779,969
-33% -$40.7M
TSS
94
DELISTED
Total System Services, Inc.
TSS
$89.2M 0.21%
1,127,835
+2,525
+0.2% +$184K
BNY
95
Bank of New York Mellon
BNY
$107B
$86.1M 0.2%
1,598,997
+1,364,585
+582% +$72.7M
SBUX icon
96
Starbucks
SBUX
$120B
$84.9M 0.2%
1,478,333
+261,277
+21% +$14.8M
SNA icon
97
Snap-on
SNA
$21.5B
$84M 0.2%
481,708
-103,893
-18% -$16.8M
EXC icon
98
Exelon
EXC
$47B
$83.5M 0.2%
2,971,475
+56,354
+2% +$1.62M
MCD icon
99
McDonald's
MCD
$195B
$83M 0.2%
482,163
+121,245
+34% +$20.4M
EIX icon
100
Edison International
EIX
$26.4B
$79.4M 0.19%
1,255,571
+40,303
+3% +$3.07M
2 3
4
5 6

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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.