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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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$5.56M 0.01%
143,835
+140,100
+3,751% +$5.59M
DPZ icon
377
Domino's
DPZ
$11.4B
$5.5M 0.01%
27,725
+26,420
+2,025% +$5.14M
KMB icon
378
Kimberly-Clark
KMB
$36B
$5.48M 0.01%
46,595
+3,959
+9% +$483K
BPOP icon
379
Popular Inc
BPOP
$11.1B
$5.4M 0.01%
150,300
+71,800
+91% +$2.91M
GPI icon
380
Group 1 Automotive
GPI
$3.16B
$5.35M 0.01%
73,800
+2,000
+3% +$123K
EME icon
381
Emcor
EME
$36.1B
$5.34M 0.01%
77,000
+12,600
+20% +$834K
DRI icon
382
Darden Restaurants
DRI
$24.7B
$5.25M 0.01%
66,705
– –
RRX icon
383
Regal Rexnord
RRX
$11.6B
$5.2M 0.01%
65,782
+165
+0.3% +$13.2K
VIAV icon
384
Viavi Solutions
VIAV
$9.3B
$5.19M 0.01%
548,900
-50,500
-8% -$526K
PVH icon
385
PVH
PVH
$4.02B
$5.19M 0.01%
41,184
+2,500
+6% +$305K
VALE icon
386
Vale
VALE
$63.4B
$5.13M 0.01%
509,456
+277,563
+120% +$2.79M
EDU icon
387
New Oriental
EDU
$9.18B
$5.11M 0.01%
57,939
+8,420
+17% +$686K
OGS icon
388
ONE Gas
OGS
$4.94B
$5.11M 0.01%
69,323
-105
-0.2% -$7.7K
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.08M 0.01%
116,500
+59,500
+104% +$2.6M
ADP icon
390
Automatic Data Processing
ADP
$108B
$5.08M 0.01%
46,461
+842
+2% +$90.2K
AEP icon
391
American Electric Power
AEP
$66.7B
$5M 0.01%
71,193
+1,339
+2% +$95.4K
CLF icon
392
Cleveland-Cliffs
CLF
$7.19B
$4.97M 0.01%
694,488
-22,469
-3% -$168K
TTM
393
DELISTED
Tata Motors Limited
TTM
$4.95M 0.01%
158,156
-610
-0.4% -$19.6K
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.93M 0.01%
409,400
+6,000
+1% +$67.5K
UPS icon
395
United Parcel Service
UPS
$89.1B
$4.92M 0.01%
40,975
+736
+2% +$83.7K
CPB icon
396
Campbell Soup
CPB
$6.71B
$4.91M 0.01%
104,764
– –
YUMC icon
397
Yum China
YUMC
$16.5B
$4.89M 0.01%
122,359
+15,588
+15% +$581K
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
$4.87M 0.01%
132,874
+8,611
+7% +$306K
ADI icon
399
Analog Devices
ADI
$189B
$4.83M 0.01%
56,050
+3,275
+6% +$264K
ANDV
400
DELISTED
Andeavor
ANDV
$4.8M 0.01%
46,563
+5,130
+12% +$505K
14 15
16
17 18

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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.