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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
ZD icon
126
Ziff Davis
ZD
$1.98B
$48.3M 0.11%
740,998
-31,641
-4% -$2.06M
DE icon
127
Deere & Co
DE
$168B
$48.3M 0.11%
308,392
+8,150
+3% +$1.14M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$48.2M 0.11%
787,122
-34,326
-4% -$2.15M
TSN icon
129
Tyson Foods
TSN
$20.4B
$47.9M 0.11%
590,951
+132,391
+29% +$10.1M
DLX icon
130
Deluxe
DLX
$1.15B
$43.4M 0.1%
564,445
+12,054
+2% +$869K
TWX
131
DELISTED
Time Warner Inc
TWX
$43.1M 0.1%
470,949
+6,196
+1% +$585K
BMA icon
132
Banco Macro
BMA
$5.35B
$43M 0.1%
+371,367
New +$43.5M
ECL icon
133
Ecolab
ECL
$79.9B
$42.9M 0.1%
319,414
+150,714
+89% +$20.1M
USFD icon
134
US Foods
USFD
$24B
$42.1M 0.1%
1,319,090
+319,974
+32% +$9.06M
BIDU icon
135
Baidu
BIDU
$37.2B
$41.1M 0.1%
175,545
-20,590
-10% -$5.03M
CVX icon
136
Chevron
CVX
$366B
$39.6M 0.09%
316,631
+18,521
+6% +$2.2M
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
$39.3M 0.09%
788,944
+194,285
+33% +$9.65M
HAL icon
138
Halliburton
HAL
$26.6B
$38.7M 0.09%
791,492
-71,468
-8% -$3.15M
THG icon
139
Hanover Insurance
THG
$7.98B
$38.6M 0.09%
357,283
-74,095
-17% -$7.65M
LLY icon
140
Eli Lilly
LLY
$1.06T
$38.2M 0.09%
452,080
+2,085
+0.5% +$177K
AME icon
141
Ametek
AME
$58.2B
$38.1M 0.09%
525,886
-69,292
-12% -$4.83M
ABT icon
142
Abbott
ABT
$187B
$37.9M 0.09%
664,563
-66,283
-9% -$3.67M
SBGI icon
143
Sinclair Inc
SBGI
$1.03B
$36.6M 0.09%
966,279
-114,780
-11% -$3.8M
MANH icon
144
Manhattan Associates
MANH
$11.4B
$36.5M 0.09%
736,578
-35,687
-5% -$1.6M
DHI icon
145
D.R. Horton
DHI
$42.3B
$36.3M 0.09%
710,807
+30,791
+5% +$1.43M
SEIC icon
146
SEI Investments
SEIC
$12.6B
$36.1M 0.09%
502,343
+20,910
+4% +$1.4M
EOG icon
147
EOG Resources
EOG
$70.7B
$33.8M 0.08%
313,249
-45,192
-13% -$4.55M
MAS icon
148
Masco
MAS
$15.3B
$33.2M 0.08%
755,950
+27,132
+4% +$1.1M
PYPL icon
149
PayPal
PYPL
$50.5B
$32.8M 0.08%
446,175
-89,331
-17% -$6.46M
APC
150
DELISTED
Anadarko Petroleum
APC
$32.7M 0.08%
610,000
+77,269
+15% +$3.8M
4 5
6
7 8

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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.