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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
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
$20.7M 0.05%
424,329
-130,329
-23% -$5.27M
HLT icon
202
Hilton Worldwide
HLT
$71.5B
$20.5M 0.05%
256,311
-258
-0.1% -$19.1K
HE icon
203
Hawaiian Electric Industries
HE
$2.14B
$20.4M 0.05%
+563,493
New +$20.4M
WP
204
DELISTED
Worldpay, Inc.
WP
$20.1M 0.05%
272,913
+12,796
+5% +$915K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$20M 0.05%
146,037
-2,928
-2% -$385K
NEE icon
206
NextEra Energy
NEE
$177B
$19.7M 0.05%
503,648
+66,388
+15% +$2.56M
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$19.5M 0.05%
295,817
+59,561
+25% +$3.65M
DVN icon
208
Devon Energy
DVN
$47.3B
$19.4M 0.05%
469,669
-77,690
-14% -$2.94M
MAR icon
209
Marriott International
MAR
$92.3B
$19.4M 0.05%
143,093
-12,510
-8% -$1.54M
ROP icon
210
Roper Technologies
ROP
$39.8B
$19.4M 0.05%
74,979
+1,955
+3% +$502K
PARA
211
DELISTED
Paramount Global Class B
PARA
$19.1M 0.05%
323,543
+63,012
+24% +$3.62M
NKE icon
212
Nike
NKE
$61.9B
$19.1M 0.05%
305,015
+45,462
+18% +$2.61M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$19M 0.04%
300,258
+35,026
+13% +$2.21M
CHL
214
DELISTED
China Mobile Limited
CHL
$18.7M 0.04%
370,169
+20,714
+6% +$1.04M
SCG
215
DELISTED
Scana
SCG
$18.6M 0.04%
466,448
-660,127
-59% -$29.5M
AIG icon
216
American International
AIG
$41.3B
$18.5M 0.04%
310,738
-288,193
-48% -$17.7M
AGCO icon
217
AGCO
AGCO
$7.2B
$18.4M 0.04%
258,263
+102,106
+65% +$7.29M
PPL
218
PPL Corp
PPL
$26.7B
$18.2M 0.04%
589,644
+16,085
+3% +$578K
WDC icon
219
Western Digital
WDC
$150B
$18.2M 0.04%
302,788
+78,054
+35% +$5.03M
SJM icon
220
J.M. Smucker
SJM
$12.8B
$18.1M 0.04%
145,827
+58,400
+67% +$6.49M
AYI icon
221
Acuity Brands
AYI
$10.8B
$17.8M 0.04%
100,933
+47,439
+89% +$7.89M
KO icon
222
Coca-Cola
KO
$375B
$17.7M 0.04%
384,718
-10,243
-3% -$471K
CRTO icon
223
Criteo S.A. Ordinary Shares
CRTO
$923M
$16.9M 0.04%
647,550
-185,330
-22% -$6.64M
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$16.7M 0.04%
136,909
+11,272
+9% +$1.31M
AVY icon
225
Avery Dennison
AVY
$13.4B
$16.3M 0.04%
142,025
+10,952
+8% +$1.18M
7 8
9
10 11

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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.