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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
PRKS icon
476
United Parks & Resorts
PRKS
$2B
$2.98M 0.01%
229,800
+9,300
+4% +$127K
EVRI
477
DELISTED
Everi Holdings
EVRI
$2.98M 0.01%
392,300
+53,300
+16% +$401K
LNT icon
478
Alliant Energy
LNT
$17.7B
$2.95M 0.01%
70,985
+517
+0.7% +$21.5K
ENR icon
479
Energizer
ENR
$1.5B
$2.9M 0.01%
62,910
+15,926
+34% +$717K
NBR icon
480
Nabors Industries
NBR
$1.33B
$2.89M 0.01%
7,162
+2,407
+51% +$881K
BRFS
481
DELISTED
BRF SA
BRFS
$2.88M 0.01%
199,842
-3,949
-2% -$51.4K
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.86M 0.01%
109,000
+3,200
+3% +$80.6K
MTRX icon
483
Matrix Service
MTRX
$326M
$2.85M 0.01%
187,631
-39,370
-17% -$448K
MOS icon
484
The Mosaic Company
MOS
$7.46B
$2.83M 0.01%
130,993
– –
MYGN icon
485
Myriad Genetics
MYGN
$311M
$2.83M 0.01%
78,178
+6,026
+8% +$172K
FOSL icon
486
Fossil Group
FOSL
$317M
$2.82M 0.01%
302,200
+85,600
+40% +$803K
GM icon
487
General Motors
GM
$77.2B
$2.8M 0.01%
69,401
-1,292,628
-95% -$47.2M
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.8M 0.01%
122,500
+1,000
+0.8% +$21.3K
THS
489
DELISTED
Treehouse Foods
THS
$2.8M 0.01%
41,300
– –
SYK icon
490
Stryker
SYK
$133B
$2.75M 0.01%
19,333
+2,954
+18% +$424K
AROC icon
491
Archrock
AROC
$5.81B
$2.74M 0.01%
218,500
+5,900
+3% +$64.1K
LRN icon
492
Stride
LRN
$3.33B
$2.74M 0.01%
153,500
+4,100
+3% +$72.7K
BSAC icon
493
Banco Santander Chile
BSAC
$16.7B
$2.71M 0.01%
91,163
– –
VSEC icon
494
VSE Corp
VSEC
$6.21B
$2.7M 0.01%
47,500
+1,300
+3% +$64.8K
KOP icon
495
Koppers
KOP
$956M
$2.7M 0.01%
58,473
+5,090
+10% +$198K
SRI icon
496
Stoneridge
SRI
$203M
$2.69M 0.01%
135,822
+15,008
+12% +$248K
DUK icon
497
Duke Energy
DUK
$94.5B
$2.68M 0.01%
31,904
+248
+0.8% +$21.2K
LCI
498
DELISTED
Lannett Company, Inc.
LCI
$2.67M 0.01%
36,225
+300
+0.8% +$22K
FE icon
499
FirstEnergy
FE
$27.1B
$2.67M 0.01%
86,593
– –
OC icon
500
Owens Corning
OC
$12.2B
$2.65M 0.01%
34,231
+1,830
+6% +$128K
18 19
20
21 22

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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.