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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
SEDG icon
1001
SolarEdge
SEDG
$1.95B
– –
-13,200
Closed -$377K
SKX
1002
DELISTED
Skechers
SKX
– –
-73,830
Closed -$1.85M
SMP icon
1003
Standard Motor Products
SMP
$911M
– –
-9,600
Closed -$463K
TMHC
1004
DELISTED
Taylor Morrison
TMHC
– –
-13,300
Closed -$293K
TMP icon
1005
Tompkins Financial
TMP
$1.42B
– –
-23,040
Closed -$1.99M
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,440
Closed -$128K
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,625
Closed -$63K
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-93,509
Closed -$2.19M
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,676
Closed -$2.34M
AEGN
1010
DELISTED
Aegion Corp
AEGN
– –
-252,370
Closed -$5.88M
TNAV
1011
DELISTED
Telenav Inc.
TNAV
– –
-6,742
Closed -$43K
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-22,535
Closed -$1.99M
AMAG
1013
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,100
Closed -$703K
BGG
1014
DELISTED
Briggs & Stratton Corp.
BGG
– –
-101,480
Closed -$2.38M
BKS
1015
DELISTED
Barnes & Noble
BKS
– –
-401,835
Closed -$3.05M
CTRL
1016
DELISTED
Control4 Corporation
CTRL
– –
-12,900
Closed -$380K
P
1017
DELISTED
Pandora Media Inc
P
– –
-1,585,120
Closed -$12.2M
ESIO
1018
DELISTED
Electro Scientific Industries
ESIO
– –
-28,700
Closed -$400K
SONC
1019
DELISTED
Sonic Corp
SONC
– –
-90,848
Closed -$2.31M
JASO
1020
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-42,600
Closed -$325K
BUFF
1021
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-89,771
Closed -$2.54M
CAA
1022
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-132,874
Closed -$4.87M
CUDA
1023
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-86,838
Closed -$2.1M
GIMO
1024
DELISTED
Gigamon Inc.
GIMO
– –
-50,439
Closed -$2.13M
OME
1025
DELISTED
Omega Protein
OME
– –
-192,800
Closed -$3.21M
38 39 40
41
42

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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.