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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
GLW icon
251
Corning
GLW
$143B
$12.2M 0.03%
408,271
+37,145
+10% +$1.1M
P
252
DELISTED
Pandora Media Inc
P
$12.2M 0.03%
1,585,120
-76,450
-5% -$656K
Y
253
DELISTED
Alleghany Corp
Y
$12.1M 0.03%
21,877
+100
+0.5% +$58.3K
SLGN icon
254
Silgan Holdings
SLGN
$4.41B
$12M 0.03%
408,782
+1,939
+0.5% +$58.9K
RDN icon
255
Radian Group
RDN
$4.93B
$11.9M 0.03%
639,207
+200,673
+46% +$3.48M
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$11.9M 0.03%
831,090
+5,475
+0.7% +$72.3K
FRME icon
257
First Merchants
FRME
$2.67B
$11.9M 0.03%
276,970
+12,198
+5% +$486K
BAX icon
258
Baxter International
BAX
$14.2B
$11.8M 0.03%
188,842
+162,584
+619% +$10M
LUV icon
259
Southwest Airlines
LUV
$23B
$11.7M 0.03%
209,424
+7,232
+4% +$406K
MTOR
260
DELISTED
MERITOR, Inc.
MTOR
$11.6M 0.03%
446,300
+12,200
+3% +$242K
MATW icon
261
Matthews International
MATW
$739M
$11.6M 0.03%
186,422
+3,236
+2% +$202K
SCHW
262
Charles Schwab
SCHW
$187B
$11.5M 0.03%
263,759
+18,870
+8% +$783K
AGCO icon
263
AGCO
AGCO
$7.2B
$11.5M 0.03%
156,157
+10,276
+7% +$721K
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.03%
259,453
+17,212
+7% +$699K
MIDD icon
265
Middleby
MIDD
$6.08B
$11.3M 0.03%
87,911
+26,605
+43% +$3.28M
WBT
266
DELISTED
Welbilt, Inc.
WBT
$11.1M 0.03%
481,539
+102,809
+27% +$2.08M
ALL icon
267
Allstate
ALL
$67.5B
$10.9M 0.03%
118,423
+5,963
+5% +$542K
BBD icon
268
Banco Bradesco
BBD
$36.7B
$10.4M 0.03%
1,648,891
-6,324
-0.4% -$36.7K
KLIC icon
269
Kulicke & Soffa
KLIC
$4.78B
$10.2M 0.02%
474,759
-20,000
-4% -$401K
SR icon
270
Spire
SR
$4.85B
$10.2M 0.02%
136,605
+77,879
+133% +$5.78M
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
$10.2M 0.02%
62,873
-10,380
-14% -$1.44M
CME icon
272
CME Group
CME
$94.8B
$9.86M 0.02%
72,657
-51,554
-42% -$6.51M
AMCX icon
273
AMC Global Media
AMCX
$489M
$9.73M 0.02%
166,360
+867
+0.5% +$51.6K
CFG icon
274
Citizens Financial Group
CFG
$30.6B
$9.67M 0.02%
255,234
+127,125
+99% +$4.45M
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.65M 0.02%
482,675
– –
9 10
11
12 13

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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.