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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
NWSA icon
351
News Corp Class A
NWSA
$15.4B
$6.69M 0.02%
504,322
-237,680
-32% -$3.22M
CIT
352
DELISTED
CIT Group Inc.
CIT
$6.68M 0.02%
136,148
– –
EFSC icon
353
Enterprise Financial Services Corp
EFSC
$2.38B
$6.66M 0.02%
157,200
+4,300
+3% +$170K
CATY icon
354
Cathay General Bancorp
CATY
$4.23B
$6.65M 0.02%
165,400
+4,600
+3% +$170K
URI icon
355
United Rentals
URI
$70.8B
$6.51M 0.02%
46,892
-538
-1% -$64.3K
CNO icon
356
CNO Financial Group
CNO
$5.12B
$6.41M 0.02%
+274,600
New +$6.14M
NTAP icon
357
NetApp
NTAP
$39B
$6.37M 0.02%
145,489
+6,696
+5% +$276K
ALLY icon
358
Ally Financial
ALLY
$13.3B
$6.36M 0.02%
262,270
– –
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$6.23B
$6.33M 0.02%
307,800
+47,925
+18% +$861K
AAL icon
360
American Airlines Group
AAL
$9.93B
$6.31M 0.02%
132,938
+26,221
+25% +$1.27M
SCCO icon
361
Southern Copper
SCCO
$167B
$6.29M 0.02%
170,694
+22,697
+15% +$821K
F icon
362
Ford
F
$55.8B
$6.25M 0.02%
521,971
+5,244
+1% +$59.1K
MHO icon
363
M/I Homes
MHO
$3.74B
$6.1M 0.01%
228,200
+10,400
+5% +$270K
HAWK
364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.01M 0.01%
137,200
-25,400
-16% -$1.11M
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6M 0.01%
79,125
– –
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6M 0.01%
223,690
+11,207
+5% +$279K
AEGN
367
DELISTED
Aegion Corp
AEGN
$5.88M 0.01%
252,370
+2,800
+1% +$61.6K
BUSE icon
368
First Busey Corp
BUSE
$2.55B
$5.85M 0.01%
186,466
+5,000
+3% +$146K
RRC icon
369
Range Resources
RRC
$9.41B
$5.83M 0.01%
297,861
+74,300
+33% +$1.44M
BHE icon
370
Benchmark Electronics
BHE
$2.92B
$5.76M 0.01%
168,800
+4,500
+3% +$148K
SON icon
371
Sonoco
SON
$5.72B
$5.75M 0.01%
113,983
+72
+0.1% +$3.55K
CAI
372
DELISTED
CAI International, Inc.
CAI
$5.72M 0.01%
+188,600
New +$5.21M
HRB icon
373
H&R Block
HRB
$5.82B
$5.68M 0.01%
214,360
– –
CNK icon
374
Cinemark Holdings
CNK
$4.38B
$5.63M 0.01%
155,453
+3,965
+3% +$144K
DBI icon
375
Designer Brands
DBI
$334M
$5.61M 0.01%
+261,100
New +$4.8M
13 14
15
16 17

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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.