We are live on ! Find out more
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
CCS icon
976
Century Communities
CCS
$2.03B
– –
-14,300
Closed -$353K
CSL icon
977
Carlisle Companies
CSL
$15.4B
– –
-21,633
Closed -$2.17M
DKS icon
978
Dick's Sporting Goods
DKS
$18.7B
– –
-1,206
Closed -$33K
DLB icon
979
Dolby
DLB
$5.79B
– –
-38,758
Closed -$2.23M
DXCM icon
980
DexCom
DXCM
$32B
– –
-10,772
Closed -$132K
EDU icon
981
New Oriental
EDU
$8.98B
– –
-57,939
Closed -$5.11M
EMBJ
982
Embraer S.A. ADS
EMBJ
$13B
– –
-21,200
Closed -$479K
FSLR icon
983
First Solar
FSLR
$26.9B
– –
-78,500
Closed -$3.6M
FSS icon
984
Federal Signal
FSS
$7.83B
– –
-19,700
Closed -$419K
GNW icon
985
Genworth Financial
GNW
$3.71B
– –
-624,000
Closed -$2.4M
MCHB
986
Mechanics Bancorp
MCHB
$3.68B
– –
-82,032
Closed -$2.21M
IMOS
987
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-156,770
Closed -$3.57M
JOUT icon
988
Johnson Outdoors
JOUT
$505M
– –
-5,600
Closed -$410K
KE
989
Kimball Electronics
KE
$628M
– –
-16,600
Closed -$359K
TBHC
990
DELISTED
The Brand House Collective
TBHC
– –
-31,500
Closed -$360K
LFUS icon
991
Littelfuse
LFUS
$11.6B
– –
-11,479
Closed -$2.25M
MDU icon
992
MDU Resources
MDU
$4.32B
– –
-216,860
Closed -$2.14M
MDXG icon
993
MiMedx Group
MDXG
$633M
– –
-12,953
Closed -$154K
MTX icon
994
Minerals Technologies
MTX
$2.34B
– –
-32,957
Closed -$2.33M
MUR icon
995
Murphy Oil
MUR
$4.78B
– –
-10,914
Closed -$290K
MWA icon
996
Mueller Water Products
MWA
$4.16B
– –
-549,033
Closed -$7.03M
MYRG icon
997
MYR Group
MYRG
$5.25B
– –
-81,657
Closed -$2.38M
NOVT icon
998
Novanta
NOVT
$6.29B
– –
-5,100
Closed -$222K
POOL icon
999
Pool Corp
POOL
$7.5B
– –
-20,850
Closed -$2.25M
RICK icon
1000
RCI Hospitality Holdings
RICK
$215M
– –
-15,800
Closed -$391K
38 39
40
41 42

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.