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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
HWM icon
451
Howmet Aerospace
HWM
$113B
$3.64M 0.01%
190,748
+55,684
+41% +$1.07M
PNC icon
452
PNC Financial Services
PNC
$100B
$3.62M 0.01%
26,890
+2,668
+11% +$342K
DMC
453
Del Monte Corp
DMC
$1.43B
$3.61M 0.01%
79,500
+2,100
+3% +$102K
FSLR icon
454
First Solar
FSLR
$25.7B
$3.6M 0.01%
78,500
-70,400
-47% -$3.26M
FMSA
455
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.6M 0.01%
753,199
+232,264
+45% +$752K
LNC icon
456
Lincoln National
LNC
$8.75B
$3.59M 0.01%
48,836
+3,350
+7% +$236K
APH icon
457
Amphenol
APH
$207B
$3.57M 0.01%
168,568
+5,852
+4% +$115K
IMOS
458
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$3.57M 0.01%
156,770
– –
SCS
459
DELISTED
Steelcase
SCS
$3.54M 0.01%
229,800
-80,000
-26% -$1.1M
NFX
460
DELISTED
Newfield Exploration
NFX
$3.44M 0.01%
115,982
+4,851
+4% +$130K
FIS icon
461
Fidelity National Information Services
FIS
$21.9B
$3.43M 0.01%
36,681
+4,996
+16% +$454K
IAG icon
462
IAMGOLD
IAG
$10.5B
$3.42M 0.01%
+561,400
New +$3.26M
AZTA icon
463
Azenta
AZTA
$1.54B
$3.38M 0.01%
111,400
-42,200
-27% -$1.09M
HBAN icon
464
Huntington Bancshares
HBAN
$35.6B
$3.31M 0.01%
237,489
+19,112
+9% +$251K
FAST icon
465
Fastenal
FAST
$59.8B
$3.21M 0.01%
281,756
+48,080
+21% +$518K
OME
466
DELISTED
Omega Protein
OME
$3.21M 0.01%
192,800
+793
+0.4% +$12.9K
GT icon
467
Goodyear
GT
$1.74B
$3.18M 0.01%
95,576
– –
HCKT icon
468
Hackett Group
HCKT
$279M
$3.16M 0.01%
208,000
-28,300
-12% -$421K
MON
469
DELISTED
Monsanto Co
MON
$3.15M 0.01%
26,320
+1,061
+4% +$125K
TBI
470
Trueblue
TBI
$323M
$3.12M 0.01%
139,000
-4,600
-3% -$104K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.1B
$3.09M 0.01%
175,377
-12,709,433
-99% -$286M
NP
472
DELISTED
Neenah, Inc. Common Stock
NP
$3.08M 0.01%
36,000
+900
+3% +$71.3K
BKS
473
DELISTED
Barnes & Noble
BKS
$3.05M 0.01%
401,835
+1,500
+0.4% +$11.2K
CSX icon
474
CSX Corp
CSX
$92.8B
$3.02M 0.01%
167,010
+19,836
+13% +$340K
MKSI icon
475
MKS Inc
MKSI
$19.8B
$2.98M 0.01%
31,600
+800
+3% +$65.4K
17 18
19
20 21

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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.