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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$419M 1.01%
2,454,106
+378,288
+18% +$63.1M
CMCSA icon
27
Comcast
CMCSA
$90B
$407M 0.98%
10,574,968
+193,877
+2% +$7.64M
C icon
28
Citigroup
C
$226B
$356M 0.85%
4,890,663
+5,029
+0.1% +$343K
LH icon
29
Labcorp
LH
$25.9B
$354M 0.85%
2,726,213
-412,922
-13% -$55.1M
WFC icon
30
Wells Fargo
WFC
$264B
$327M 0.79%
5,932,761
+296,401
+5% +$15.8M
HD icon
31
Home Depot
HD
$355B
$317M 0.76%
1,940,634
+127,178
+7% +$19.5M
PPG icon
32
PPG Industries
PPG
$26.6B
$309M 0.74%
2,844,229
+85,980
+3% +$9.16M
AFL icon
33
Aflac
AFL
$62.6B
$304M 0.73%
7,461,112
-3,673,344
-33% -$148M
QCOM icon
34
Qualcomm
QCOM
$176B
$303M 0.73%
5,838,353
+207,437
+4% +$11M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$298M 0.72%
6,206,160
+232,960
+4% +$10.9M
LRCX icon
36
Lam Research
LRCX
$390B
$291M 0.7%
15,752,690
+6,260,340
+66% +$102M
UNH icon
37
UnitedHealth
UNH
$370B
$290M 0.7%
1,479,271
-649,732
-31% -$126M
XOM icon
38
ExxonMobil
XOM
$634B
$285M 0.69%
3,478,216
+60,905
+2% +$4.84M
INTC icon
39
Intel
INTC
$513B
$277M 0.67%
7,275,039
+199,936
+3% +$7.11M
ACN icon
40
Accenture
ACN
$108B
$252M 0.61%
1,864,123
+90,427
+5% +$11.8M
CI icon
41
Cigna
CI
$74.6B
$241M 0.58%
1,288,760
-693,533
-35% -$123M
PEP icon
42
PepsiCo
PEP
$190B
$235M 0.57%
2,111,540
+140,389
+7% +$16.2M
NTES icon
43
NetEase
NTES
$84.7B
$229M 0.55%
4,341,595
+1,250,830
+40% +$71.8M
DD icon
44
DuPont de Nemours
DD
$19.2B
$229M 0.55%
1,304,183
+156,724
+14% +$26.2M
DFS
45
DELISTED
Discover Financial Services
DFS
$225M 0.54%
3,495,570
-109,672
-3% -$6.65M
BAP icon
46
Credicorp
BAP
$30.7B
$223M 0.54%
1,088,519
-244,517
-18% -$48M
FDX icon
47
FedEx
FDX
$75.4B
$221M 0.53%
979,986
+28,555
+3% +$6.08M
MCK icon
48
McKesson
MCK
$101B
$212M 0.51%
1,379,609
+9,281
+0.7% +$1.45M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$204M 0.49%
1,080,088
+40,728
+4% +$7.38M
CMI icon
50
Cummins
CMI
$88.7B
$200M 0.48%
1,191,660
+23,658
+2% +$3.83M
1
2
3 4 5

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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.