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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
UCB
326
United Community Banks
UCB
$4.23B
$7.38M 0.02%
258,400
+7,000
+3% +$189K
SANM icon
327
Sanmina
SANM
$10.9B
$7.36M 0.02%
198,100
-10,900
-5% -$407K
KBH icon
328
KB Home
KBH
$3.45B
$7.35M 0.02%
304,600
+27,800
+10% +$626K
VEEV icon
329
Veeva Systems
VEEV
$38.1B
$7.28M 0.02%
129,010
+125,623
+3,709% +$7.62M
OKE icon
330
Oneok
OKE
$56.2B
$7.25M 0.02%
130,836
+8,994
+7% +$486K
TTMI icon
331
TTM Technologies
TTMI
$14B
$7.24M 0.02%
471,125
+1,826
+0.4% +$28.5K
WD icon
332
Walker & Dunlop
WD
$1.43B
$7.24M 0.02%
138,300
+3,700
+3% +$180K
ROG icon
333
Rogers Corp
ROG
$2.32B
$7.21M 0.02%
54,100
-4,000
-7% -$474K
L icon
334
Loews
L
$23.4B
$7.18M 0.02%
149,945
+8,442
+6% +$402K
VLY icon
335
Valley National Bancorp
VLY
$8.02B
$7.16M 0.02%
594,300
+227,100
+62% +$2.62M
HCA icon
336
HCA Healthcare
HCA
$89.3B
$7.13M 0.02%
89,604
+1,074
+1% +$86.4K
SWKS icon
337
Skyworks Solutions
SWKS
$10.4B
$7.11M 0.02%
69,797
+10,119
+17% +$1.05M
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.3B
$7.07M 0.02%
137,732
+97,944
+246% +$4.72M
FMX icon
339
Fomento Económico Mexicano
FMX
$41.2B
$7.04M 0.02%
73,683
+7,408
+11% +$738K
MWA icon
340
Mueller Water Products
MWA
$4.09B
$7.03M 0.02%
549,033
+38,008
+7% +$451K
AMG icon
341
Affiliated Managers Group
AMG
$9.78B
$6.92M 0.02%
36,473
+25,150
+222% +$4.47M
TPC
342
Tutor Perini Cor
TPC
$5.25B
$6.9M 0.02%
242,900
+6,600
+3% +$177K
MTD icon
343
Mettler-Toledo International
MTD
$28.8B
$6.86M 0.02%
10,952
+549
+5% +$330K
CRM icon
344
Salesforce
CRM
$161B
$6.83M 0.02%
73,071
+5,976
+9% +$550K
OI icon
345
O-I Glass
OI
$1.07B
$6.81M 0.02%
270,800
+7,400
+3% +$180K
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
$6.8M 0.02%
+78,800
New +$6.21M
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$6.8M 0.02%
142,441
-1,071,752
-88% -$49.1M
AVT icon
348
Avnet
AVT
$7.95B
$6.72M 0.02%
170,903
– –
TIVO
349
DELISTED
Tivo Inc
TIVO
$6.72M 0.02%
338,314
– –
CMP icon
350
Compass Minerals
CMP
$1.13B
$6.7M 0.02%
103,300
+1,000
+1% +$66.8K
12 13
14
15 16

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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.