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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
NSIT icon
276
Insight Enterprises
NSIT
$4.38B
$9.55M 0.02%
207,900
+5,700
+3% +$235K
PWR icon
277
Quanta Services
PWR
$101B
$9.34M 0.02%
249,975
+89,534
+56% +$3.14M
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.33M 0.02%
654,863
+3,226
+0.5% +$47.8K
HUN icon
279
Huntsman Corp
HUN
$1.77B
$9.26M 0.02%
337,745
-39,596
-10% -$1.06M
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$9.22M 0.02%
166,347
+11,813
+8% +$642K
CHH icon
281
Choice Hotels
CHH
$4.8B
$9.18M 0.02%
143,680
+2,652
+2% +$166K
DNB
282
DELISTED
Dun & Bradstreet
DNB
$9.18M 0.02%
78,861
+1,190
+2% +$132K
SJM icon
283
J.M. Smucker
SJM
$12.8B
$9.17M 0.02%
87,427
+51,650
+144% +$5.9M
AYI icon
284
Acuity Brands
AYI
$10.8B
$9.16M 0.02%
53,494
+10,972
+26% +$2.04M
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
$9.13M 0.02%
313,818
+9,427
+3% +$260K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.12M 0.02%
98,039
-4,426
-4% -$391K
MCO icon
287
Moody's
MCO
$82.7B
$9.08M 0.02%
65,232
+2,704
+4% +$355K
ACCO icon
288
Acco Brands
ACCO
$407M
$9.03M 0.02%
758,702
+26,421
+4% +$301K
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9M 0.02%
136,832
-2,450
-2% -$153K
BHF icon
290
Brighthouse Financial
BHF
$3.5B
$8.9M 0.02%
+146,330
New +$8.35M
MDP
291
DELISTED
Meredith Corporation
MDP
$8.87M 0.02%
159,793
+2,447
+2% +$139K
ALV icon
292
Autoliv
ALV
$9B
$8.84M 0.02%
99,268
+6,965
+8% +$565K
SNV
293
DELISTED
Synovus
SNV
$8.82M 0.02%
191,408
+6,257
+3% +$271K
PB icon
294
Prosperity Bancshares
PB
$8.89B
$8.79M 0.02%
133,785
+2,234
+2% +$140K
BKR icon
295
Baker Hughes
BKR
$61.1B
$8.73M 0.02%
+238,414
New +$8.46M
BRSS
296
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.71M 0.02%
257,853
+12,350
+5% +$379K
RRGB icon
297
Red Robin
RRGB
$152M
$8.56M 0.02%
127,770
+2,229
+2% +$135K
TER icon
298
Teradyne
TER
$59.3B
$8.52M 0.02%
228,594
+47,168
+26% +$1.63M
ABEV icon
299
Ambev
ABEV
$46.4B
$8.52M 0.02%
1,292,803
-1,323,005
-51% -$8.2M
EMR icon
300
Emerson Electric
EMR
$88.3B
$8.51M 0.02%
135,473
+1,037
+0.8% +$62.5K
10 11
12
13 14

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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.