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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
+3.89%
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
$41.6B
AUM Growth
+$1.91B
Cap. Flow
+$758M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$238M
2
K
Kellanova
K
+$152M
3
EBAY icon
eBay
EBAY
+$113M
4
LRCX icon
Lam Research
LRCX
+$102M
5
TJX icon
TJX Companies
TJX
+$96.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$286M
2
AFL icon
Aflac
AFL
+$148M
3
TSS
Total System Services, Inc.
TSS
+$144M
4
AMGN icon
Amgen
AMGN
+$133M
5
KMX icon
CarMax
KMX
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 18.55%
3 Communication Services 13.37%
4 Financials 11.69%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$14.9M 0.04%
3,325,880
+523,200
+19% +$2.18M
WDC icon
227
Western Digital
WDC
$150B
$14.7M 0.04%
224,734
+11,343
+5% +$753K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.04%
104,450
+5,572
+6% +$757K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$14.5M 0.03%
356,496
+27,248
+8% +$1.16M
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$14.3M 0.03%
125,637
+2,543
+2% +$254K
MTB icon
231
M&T Bank
MTB
$36.2B
$13.9M 0.03%
86,559
+18,419
+27% +$2.89M
SABR icon
232
Sabre
SABR
$835M
$13.9M 0.03%
768,431
– –
HXL icon
233
Hexcel
HXL
$7.82B
$13.8M 0.03%
240,933
+51,685
+27% +$2.78M
CL icon
234
Colgate-Palmolive
CL
$74.4B
$13.7M 0.03%
188,616
+4,778
+3% +$344K
NKE icon
235
Nike
NKE
$61.9B
$13.5M 0.03%
259,553
+7,536
+3% +$423K
ANSS
236
DELISTED
Ansys
ANSS
$13.3M 0.03%
108,406
+64,810
+149% +$8.14M
ITUB icon
237
Itaú Unibanco
ITUB
$87.5B
$13.3M 0.03%
2,001,242
-39,313
-2% -$240K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$13.2M 0.03%
236,256
+46,808
+25% +$2.51M
DHR icon
239
Danaher
DHR
$144B
$13M 0.03%
171,571
+39,810
+30% +$2.95M
MTG icon
240
MGIC Investment
MTG
$6.25B
$13M 0.03%
1,038,389
+28,644
+3% +$333K
MU icon
241
Micron Technology
MU
$991B
$12.9M 0.03%
328,973
+32,509
+11% +$1.03M
AVY icon
242
Avery Dennison
AVY
$13.4B
$12.9M 0.03%
131,073
+5,375
+4% +$506K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.03%
28,470
-5,634
-17% -$2.68M
WWW icon
244
Wolverine World Wide
WWW
$1.55B
$12.6M 0.03%
437,236
+7,734
+2% +$210K
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 0.03%
582,375
+25,900
+5% +$497K
OII icon
246
Oceaneering
OII
$4.77B
$12.5M 0.03%
474,929
– –
BNY
247
Bank of New York Mellon
BNY
$107B
$12.4M 0.03%
234,412
+16,672
+8% +$875K
NEU icon
248
NewMarket
NEU
$8.18B
$12.4M 0.03%
29,094
+280
+1% +$122K
BBT
249
Beacon Financial Corp
BBT
$2.66B
$12.3M 0.03%
317,950
+12,014
+4% +$424K
EFX icon
250
Equifax
EFX
$21.4B
$12.3M 0.03%
115,638
+88,170
+321% +$11.7M
8 9
10
11 12

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Nordea Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nordea Investment Management held 1,082 positions worth $41.6B, up 4.8% from $39.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management's Q3 2017 filing shows 34 new, 670 increased, 134 reduced and 61 closed positions. Its largest new stake was US Foods: 999,116 shares worth $26.7M. The largest sale was Teva Pharmaceuticals, an estimated $286M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Nordea Investment Management's largest Q3 2017 buy was US Foods: 999,116 shares worth $26.7M.
  • Nordea Investment Management added most to AT&T in Q3 2017, an estimated $238M increase.
  • Nordea Investment Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $286M.
  • Nordea Investment Management fully exited Buckeye Partners, L.P. in Q3 2017, selling an estimated $54.4M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $41.6B portfolio in Q3 2017.
  • Nordea Investment Management opened 34 new positions and closed 61 in Q3 2017.
  • Nordea Investment Management's portfolio value rose 4.8% quarter-over-quarter to $41.6B.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.