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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
SRCE icon
401
1st Source
SRCE
$2.1B
$4.72M 0.01%
92,880
+2,400
+3% +$115K
ALE
402
DELISTED
Allete
ALE
$4.71M 0.01%
61,000
+1,700
+3% +$127K
ODP
403
DELISTED
ODP
ODP
$4.69M 0.01%
103,400
+5,290
+5% +$261K
AGO icon
404
Assured Guaranty
AGO
$3.36B
$4.67M 0.01%
123,763
+1,822
+1% +$78K
ED icon
405
Consolidated Edison
ED
$39.3B
$4.67M 0.01%
57,876
+500
+0.9% +$41.4K
ON icon
406
ON Semiconductor
ON
$31.1B
$4.67M 0.01%
252,800
+59,725
+31% +$961K
TIF
407
DELISTED
Tiffany & Co.
TIF
$4.64M 0.01%
50,535
-1,583
-3% -$145K
WB icon
408
Weibo
WB
$1.96B
$4.63M 0.01%
46,792
+5,323
+13% +$469K
HMTV
409
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.58M 0.01%
383,399
+17,900
+5% +$224K
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$4.57M 0.01%
172,054
+42,406
+33% +$1.08M
WTFC icon
411
Wintrust Financial
WTFC
$10.7B
$4.55M 0.01%
58,100
+1,700
+3% +$126K
BRC icon
412
Brady Corp
BRC
$4.54B
$4.52M 0.01%
119,100
-18,200
-13% -$621K
GEN icon
413
Gen Digital
GEN
$17.5B
$4.52M 0.01%
137,774
+9,777
+8% +$298K
SRCL
414
DELISTED
Stericycle Inc
SRCL
$4.5M 0.01%
62,853
+53,576
+578% +$3.94M
HWC icon
415
Hancock Whitney
HWC
$6.23B
$4.39M 0.01%
90,584
-20,843
-19% -$954K
PERY
416
DELISTED
Perry Ellis International Inc
PERY
$4.39M 0.01%
185,500
+5,000
+3% +$101K
JBLU icon
417
JetBlue
JBLU
$2.13B
$4.38M 0.01%
236,100
+2,500
+1% +$52.4K
KEY icon
418
KeyCorp
KEY
$24.3B
$4.25M 0.01%
225,695
+2,304
+1% +$41.7K
NWBI icon
419
Northwest Bancshares
NWBI
$2.27B
$4.22M 0.01%
244,166
+9,293
+4% +$148K
HOLX
420
DELISTED
Hologic
HOLX
$4.2M 0.01%
114,564
– –
GTS
421
DELISTED
Triple-S Management Corporation
GTS
$4.2M 0.01%
186,571
+103,639
+125% +$2.02M
CBRE icon
422
CBRE Group
CBRE
$41.7B
$4.16M 0.01%
109,886
+94,530
+616% +$3.48M
ACIA
423
DELISTED
Acacia Communications Inc
ACIA
$4.14M 0.01%
87,841
+32,353
+58% +$1.44M
ULTA icon
424
Ulta Beauty
ULTA
$23.6B
$4.11M 0.01%
18,191
– –
TSCO icon
425
Tractor Supply
TSCO
$18B
$4.1M 0.01%
323,905
+21,980
+7% +$249K
15 16
17
18 19

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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.