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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
SLB icon
151
SLB Ltd
SLB
$75B
$32.6M 0.08%
483,864
+49,334
+11% +$3.2M
FRC
152
DELISTED
First Republic Bank
FRC
$32.2M 0.08%
372,034
-7,361
-2% -$698K
BG icon
153
Bunge Global
BG
$20.8B
$32.1M 0.08%
477,889
+245,812
+106% +$16.7M
HXL icon
154
Hexcel
HXL
$7.82B
$31.5M 0.07%
509,065
+268,132
+111% +$16.3M
BLK icon
155
Blackrock
BLK
$176B
$31.3M 0.07%
60,938
-94
-0.2% -$45.7K
COP icon
156
ConocoPhillips
COP
$141B
$31.1M 0.07%
565,965
+4,401
+0.8% +$226K
ENS icon
157
EnerSys
ENS
$6.99B
$30.9M 0.07%
443,942
+5,962
+1% +$408K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$30.2M 0.07%
287,814
-107,464
-27% -$10.5M
AFG icon
159
American Financial Group
AFG
$12.1B
$29.8M 0.07%
274,417
+4,667
+2% +$490K
SYF icon
160
Synchrony
SYF
$25.6B
$29.3M 0.07%
759,380
-161,713
-18% -$5.53M
PCAR icon
161
PACCAR
PCAR
$70.1B
$29.3M 0.07%
617,346
+14,665
+2% +$694K
MHK icon
162
Mohawk Industries
MHK
$9.22B
$28.3M 0.07%
102,557
+3,453
+3% +$926K
IQV icon
163
IQVIA
IQV
$39.3B
$28M 0.07%
286,465
+2,696
+1% +$274K
GS icon
164
Goldman Sachs
GS
$303B
$28M 0.07%
109,839
-9,471
-8% -$2.32M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$27.3M 0.06%
309,702
+30,603
+11% +$2.59M
TFC icon
166
Truist Financial
TFC
$64B
$27.2M 0.06%
546,496
-61,976
-10% -$2.99M
DAR icon
167
Darling Ingredients
DAR
$9.44B
$26.8M 0.06%
1,476,901
-1,099,214
-43% -$19M
VRSN icon
168
VeriSign
VRSN
$26.6B
$26.4M 0.06%
230,383
+35,036
+18% +$3.91M
JOBS
169
DELISTED
51job Inc
JOBS
$26.1M 0.06%
428,737
+35,328
+9% +$2.16M
MBI icon
170
MBIA
MBI
$260M
$25.9M 0.06%
3,538,243
+910,122
+35% +$7.08M
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$25.6M 0.06%
1,232,181
-142,489
-10% -$2.94M
IBKR icon
172
Interactive Brokers
IBKR
$39.8B
$25.5M 0.06%
1,722,080
-167,200
-9% -$2.28M
USNA icon
173
Usana Health Sciences
USNA
$286M
$25.5M 0.06%
344,143
-74
-0% -$4.95K
MSGS icon
174
Madison Square Garden
MSGS
$9.39B
$25.4M 0.06%
168,996
-2,075
-1% -$320K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.06%
558,155
-31,820
-5% -$1.4M
5 6
7
8 9

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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.