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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
PFSI icon
501
PennyMac Financial
PFSI
$3.9B
$2.61M 0.01%
146,700
+4,000
+3% +$69K
TREX icon
502
Trex
TREX
$4.9B
$2.6M 0.01%
115,668
+6,136
+6% +$117K
AMN icon
503
AMN Healthcare
AMN
$1.41B
$2.58M 0.01%
56,444
+6,835
+14% +$261K
TX icon
504
Ternium
TX
$10.7B
$2.57M 0.01%
82,954
+615
+0.7% +$18.6K
GRPN icon
505
Groupon
GRPN
$938M
$2.56M 0.01%
24,603
-5,007
-17% -$414K
CINF icon
506
Cincinnati Financial
CINF
$26.7B
$2.55M 0.01%
33,278
+2,384
+8% +$181K
BUFF
507
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.54M 0.01%
89,771
+11,137
+14% +$273K
KHC icon
508
Kraft Heinz
KHC
$29.4B
$2.53M 0.01%
32,572
+779
+2% +$65.2K
HDB icon
509
HDFC Bank
HDB
$120B
$2.52M 0.01%
104,636
+17,720
+20% +$421K
STZ icon
510
Constellation Brands
STZ
$22.7B
$2.52M 0.01%
12,632
+2,728
+28% +$540K
HUBS icon
511
HubSpot
HUBS
$10.8B
$2.52M 0.01%
29,931
+1,162
+4% +$83.2K
DCH
512
Dauch Corp
DCH
$1.59B
$2.51M 0.01%
142,776
+23,324
+20% +$358K
NEO icon
513
NeoGenomics
NEO
$2.13B
$2.51M 0.01%
225,560
-13,034
-5% -$127K
D icon
514
Dominion Energy
D
$59B
$2.51M 0.01%
32,607
+1,963
+6% +$153K
CLS icon
515
Celestica
CLS
$36.7B
$2.5M 0.01%
202,100
+5,400
+3% +$66.5K
THO icon
516
Thor Industries
THO
$4.13B
$2.5M 0.01%
19,868
+512
+3% +$55.2K
FISI icon
517
Financial Institutions
FISI
$812M
$2.48M 0.01%
86,200
+2,600
+3% +$73.4K
IOSP icon
518
Innospec
IOSP
$2.28B
$2.48M 0.01%
40,200
+1,100
+3% +$65.9K
UNT
519
DELISTED
UNIT Corporation
UNT
$2.48M 0.01%
120,397
+17,442
+17% +$311K
OIS icon
520
Oil States International
OIS
$530M
$2.48M 0.01%
97,678
+30,892
+46% +$760K
AEO icon
521
American Eagle Outfitters
AEO
$3.08B
$2.47M 0.01%
172,906
+9,279
+6% +$114K
VG
522
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.01%
302,967
-249,600
-45% -$1.88M
PATK icon
523
Patrick Industries
PATK
$2.71B
$2.46M 0.01%
65,869
+9,101
+16% +$300K
ABMD
524
DELISTED
Abiomed Inc
ABMD
$2.45M 0.01%
14,517
+502
+4% +$75.9K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.7B
$2.43M 0.01%
39,647
-1,585
-4% -$83.6K
19 20
21
22 23

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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.