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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
AMAT icon
101
Applied Materials
AMAT
$428B
$78.1M 0.18%
1,527,944
-124,145
-8% -$6.73M
ADBE icon
102
Adobe
ADBE
$105B
$75.9M 0.18%
433,318
+18,088
+4% +$3.11M
MO icon
103
Altria Group
MO
$114B
$75M 0.18%
1,050,885
+219,208
+26% +$14.7M
GE icon
104
GE Aerospace
GE
$384B
$74.4M 0.18%
890,156
+224,064
+34% +$21.4M
BEN icon
105
Franklin Resources
BEN
$17.2B
$74.3M 0.18%
1,715,012
-144,700
-8% -$6.27M
MELI icon
106
Mercado Libre
MELI
$92.3B
$74.3M 0.18%
235,986
+30,028
+15% +$8.12M
IBN icon
107
ICICI Bank
IBN
$108B
$74.2M 0.18%
7,630,176
-3,273,198
-30% -$30.1M
SPGI icon
108
S&P Global
SPGI
$120B
$67.7M 0.16%
399,576
-14,423
-3% -$2.35M
GILD icon
109
Gilead Sciences
GILD
$165B
$67M 0.16%
935,882
-259,583
-22% -$19.7M
RF icon
110
Regions Financial
RF
$26.8B
$66.7M 0.16%
3,858,081
+76,325
+2% +$1.22M
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$62.7M 0.15%
2,065,010
-66,644
-3% -$1.94M
UNP icon
112
Union Pacific
UNP
$174B
$60.7M 0.14%
452,386
-55,188
-11% -$6.66M
CE icon
113
Celanese
CE
$4.82B
$60M 0.14%
560,192
-34,621
-6% -$3.68M
EL icon
114
Estee Lauder
EL
$32B
$59.4M 0.14%
467,038
-236,118
-34% -$28.4M
SBS icon
115
Sabesp
SBS
$18.7B
$58.9M 0.14%
29,063,754
+14,166,303
+95% +$27.2M
MET icon
116
MetLife
MET
$62.1B
$58.6M 0.14%
1,158,804
-124,444
-10% -$6.56M
EMN icon
117
Eastman Chemical
EMN
$8.42B
$56.5M 0.13%
609,705
-6,568
-1% -$597K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$55.5M 0.13%
786,826
+15,553
+2% +$1.07M
MMM icon
119
3M
MMM
$94.3B
$53.6M 0.13%
272,395
+48,279
+22% +$9.29M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$53.3M 0.13%
479,110
-48,311
-9% -$5.19M
UNM icon
121
Unum
UNM
$14.3B
$53.1M 0.13%
967,911
-85,855
-8% -$4.61M
PFG icon
122
Principal Financial Group
PFG
$24.3B
$51M 0.12%
722,358
+36,867
+5% +$2.54M
RTX icon
123
RTX Corp
RTX
$301B
$50.4M 0.12%
627,768
-3,229
-0.5% -$245K
WMT icon
124
Walmart Inc
WMT
$890B
$50.2M 0.12%
1,526,220
-713,994
-32% -$21.8M
FL
125
DELISTED
Foot Locker
FL
$49.3M 0.12%
1,050,943
-25,026
-2% -$934K
3 4
5
6 7

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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.