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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
MIDD icon
176
Middleby
MIDD
$6.08B
$25.2M 0.06%
186,447
+98,536
+112% +$12.1M
COF icon
177
Capital One
COF
$134B
$24.7M 0.06%
247,776
-26,221
-10% -$2.39M
WWW icon
178
Wolverine World Wide
WWW
$1.55B
$24.6M 0.06%
771,233
+333,997
+76% +$9.64M
INGR icon
179
Ingredion
INGR
$6.58B
$24.4M 0.06%
174,682
-5,526
-3% -$729K
HSY icon
180
Hershey
HSY
$36.6B
$24.1M 0.06%
212,278
-16,407
-7% -$1.81M
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$23.3M 0.06%
316,209
-91,739
-22% -$6.23M
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
$23.2M 0.05%
370,538
-62,788
-14% -$3.85M
CPRI icon
183
Capri Holdings
CPRI
$1.74B
$23.1M 0.05%
367,640
-37,216
-9% -$2.04M
WLY icon
184
John Wiley & Sons Class A
WLY
$2.66B
$22.7M 0.05%
345,538
+4,691
+1% +$271K
OZK icon
185
Bank OZK
OZK
$5.61B
$22.7M 0.05%
468,593
-67,007
-13% -$3.11M
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$22.5M 0.05%
209,519
-1,924,864
-90% -$188M
NFLX icon
187
Netflix
NFLX
$309B
$22.4M 0.05%
1,167,950
+760,640
+187% +$14.6M
NVDA icon
188
NVIDIA
NVDA
$5.42T
$22.3M 0.05%
4,619,760
+1,293,880
+39% +$6.43M
FISV
189
Fiserv Inc
FISV
$27.9B
$22.2M 0.05%
337,872
+42,386
+14% +$2.74M
WBT
190
DELISTED
Welbilt, Inc.
WBT
$22M 0.05%
937,401
+455,862
+95% +$10.1M
PGR icon
191
Progressive
PGR
$125B
$21.9M 0.05%
389,153
+1,799
+0.5% +$93.1K
PWR icon
192
Quanta Services
PWR
$101B
$21.9M 0.05%
559,565
+309,590
+124% +$11.6M
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$21.7M 0.05%
127,956
-53,409
-29% -$8.74M
TAP icon
194
Molson Coors Class B
TAP
$8.09B
$21.6M 0.05%
262,675
+18,957
+8% +$1.53M
STT icon
195
State Street
STT
$50.7B
$21.5M 0.05%
220,754
+6,745
+3% +$645K
NEM icon
196
Newmont
NEM
$119B
$21.3M 0.05%
568,701
-3,937
-0.7% -$145K
SLGN icon
197
Silgan Holdings
SLGN
$4.41B
$21.3M 0.05%
723,042
+314,260
+77% +$9.09M
BAX icon
198
Baxter International
BAX
$14.2B
$21.2M 0.05%
328,427
+139,585
+74% +$8.96M
LOW icon
199
Lowe's Companies
LOW
$125B
$21M 0.05%
226,021
-322,771
-59% -$26.7M
ROK icon
200
Rockwell Automation
ROK
$49B
$21M 0.05%
106,969
+60,318
+129% +$11.5M
6 7
8
9 10

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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.