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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
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.46M 0.02%
238,400
+6,500
+3% +$209K
LPX icon
302
Louisiana-Pacific
LPX
$5.23B
$8.46M 0.02%
312,205
+15,108
+5% +$385K
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
$8.43M 0.02%
391,951
+19,155
+5% +$378K
SKYW icon
304
Skywest
SKYW
$4.19B
$8.42M 0.02%
191,800
+5,200
+3% +$194K
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.55B
$8.41M 0.02%
115,600
+3,200
+3% +$216K
ROK icon
306
Rockwell Automation
ROK
$48.6B
$8.31M 0.02%
46,651
-727
-2% -$121K
MRVL icon
307
Marvell Technology
MRVL
$191B
$8.28M 0.02%
462,326
+9,500
+2% +$158K
UCTT
308
Ultra Clean Holdings
UCTT
$3.82B
$8.2M 0.02%
267,700
-91,500
-25% -$2.16M
CENTA icon
309
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.19M 0.02%
275,250
+7,625
+3% +$202K
HPQ icon
310
HP
HPQ
$27.6B
$8.15M 0.02%
408,592
+54,499
+15% +$1.04M
CUBI icon
311
Customers Bancorp
CUBI
$2.75B
$8.12M 0.02%
249,021
+13,877
+6% +$400K
INTU icon
312
Intuit
INTU
$90.7B
$7.95M 0.02%
55,931
+11,840
+27% +$1.63M
MCHP icon
313
Microchip Technology
MCHP
$44.2B
$7.92M 0.02%
176,444
+26,420
+18% +$1.11M
AMX icon
314
America Movil
AMX
$71.3B
$7.78M 0.02%
438,104
+65,593
+18% +$1.18M
AR icon
315
Antero Resources
AR
$11.3B
$7.74M 0.02%
388,988
+3,900
+1% +$78.6K
MDR
316
DELISTED
McDermott International
MDR
$7.72M 0.02%
353,955
+41,240
+13% +$827K
KMT icon
317
Kennametal
KMT
$2.42B
$7.71M 0.02%
191,100
-15,600
-8% -$577K
AEIS icon
318
Advanced Energy
AEIS
$12.8B
$7.65M 0.02%
94,748
-14,100
-13% -$1.02M
CBZ icon
319
CBIZ
CBZ
$2.96B
$7.65M 0.02%
470,700
+12,700
+3% +$191K
AAP icon
320
Advance Auto Parts
AAP
$3.37B
$7.64M 0.02%
77,019
+73,400
+2,028% +$7.41M
AES icon
321
AES
AES
$10.5B
$7.64M 0.02%
692,931
+1,636
+0.2% +$18.3K
UNFI icon
322
United Natural Foods
UNFI
$2.82B
$7.59M 0.02%
182,600
-64,900
-26% -$2.42M
FWRD icon
323
Forward Air
FWRD
$644M
$7.53M 0.02%
131,611
+2,146
+2% +$113K
FDS icon
324
Factset
FDS
$10.2B
$7.4M 0.02%
41,101
+6,344
+18% +$1.04M
NFLX icon
325
Netflix
NFLX
$315B
$7.39M 0.02%
407,310
+33,170
+9% +$579K
11 12
13
14 15

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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.