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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
AAPL icon
1
Apple
AAPL
$5.01T
$1.58B 3.72%
37,260,428
-1,375,940
-4% -$57.5M
CSCO icon
2
Cisco
CSCO
$453B
$1.23B 2.91%
32,164,859
-1,848,711
-5% -$66M
CVS icon
3
CVS Health
CVS
$137B
$1.05B 2.48%
14,488,548
+383,817
+3% +$27.9M
AMGN icon
4
Amgen
AMGN
$211B
$1.01B 2.39%
5,831,165
-459,772
-7% -$81.4M
T icon
5
AT&T
T
$167B
$977M 2.31%
33,271,947
+2,663,518
+9% +$72.7M
PFE icon
6
Pfizer
PFE
$144B
$973M 2.3%
28,306,388
-1,236,167
-4% -$42.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$877M 2.07%
16,647,420
-644,840
-4% -$33.3M
ELV icon
8
Elevance Health
ELV
$82.5B
$838M 1.98%
3,722,268
-493,301
-12% -$105M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$799M 1.89%
10,995,644
+813,256
+8% +$57.3M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$789M 1.86%
5,644,669
-192,329
-3% -$26.8M
ORCL icon
11
Oracle
ORCL
$339B
$765M 1.81%
16,186,768
+1,684,566
+12% +$82.6M
VZ icon
12
Verizon
VZ
$201B
$753M 1.78%
14,219,999
-5,801,108
-29% -$285M
CTSH icon
13
Cognizant
CTSH
$26.4B
$696M 1.64%
9,801,521
-274,499
-3% -$20.1M
CMCSA icon
14
Comcast
CMCSA
$87.4B
$667M 1.58%
16,660,373
+6,085,405
+58% +$229M
MSFT icon
15
Microsoft
MSFT
$2.94T
$659M 1.56%
7,702,009
-204,564
-3% -$16.8M
JPM icon
16
JPMorgan Chase
JPM
$926B
$635M 1.5%
5,938,557
-252,141
-4% -$25.5M
ZBH icon
17
Zimmer Biomet
ZBH
$18.6B
$606M 1.43%
5,174,270
-261,720
-5% -$29.6M
EBAY icon
18
eBay
EBAY
$51.5B
$586M 1.38%
15,524,008
-2,883,779
-16% -$107M
AZO icon
19
AutoZone
AZO
$51.3B
$567M 1.34%
797,192
-275,361
-26% -$176M
IBM icon
20
IBM
IBM
$215B
$543M 1.28%
3,705,405
-173,622
-4% -$25.2M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$520M 1.23%
6,969,796
-335,177
-5% -$21.4M
DIS icon
22
Walt Disney
DIS
$171B
$518M 1.22%
4,819,328
-635,779
-12% -$65.5M
INFY icon
23
Infosys
INFY
$50.7B
$510M 1.2%
62,881,994
-2,165,932
-3% -$16.5M
BABA icon
24
Alibaba
BABA
$276B
$500M 1.18%
2,900,771
+279,525
+11% +$50.1M
MRK icon
25
Merck
MRK
$324B
$450M 1.06%
8,381,254
-297,159
-3% -$16.5M
1
2 3 4 5

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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.