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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
WNC icon
526
Wabash National
WNC
$511M
$2.43M 0.01%
106,496
+6,480
+6% +$136K
EBS icon
527
Emergent Biosolutions
EBS
$229M
$2.43M 0.01%
60,006
-2,076
-3% -$75.1K
INVX
528
Innovex International
INVX
$2.01B
$2.42M 0.01%
54,931
+18,739
+52% +$815K
AMWD
529
DELISTED
American Woodmark
AMWD
$2.42M 0.01%
25,167
+4,554
+22% +$422K
FNF icon
530
Fidelity National Financial
FNF
$13.1B
$2.42M 0.01%
73,478
+644
+0.9% +$21.1K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$2.42M 0.01%
39,255
+2,564
+7% +$151K
GL icon
532
Globe Life
GL
$14.3B
$2.42M 0.01%
30,149
– –
OSK icon
533
Oshkosh
OSK
$9.56B
$2.41M 0.01%
29,167
+1,306
+5% +$95.9K
CARB
534
DELISTED
Carbonite Inc
CARB
$2.4M 0.01%
109,321
+14,656
+15% +$310K
GNW icon
535
Genworth Financial
GNW
$3.71B
$2.4M 0.01%
624,000
+17,000
+3% +$60.7K
EXPO icon
536
Exponent
EXPO
$3.25B
$2.4M 0.01%
64,922
+3,424
+6% +$113K
OLN icon
537
Olin
OLN
$2.13B
$2.4M 0.01%
70,052
+6,145
+10% +$192K
HMSY
538
DELISTED
HMS Holdings Corp.
HMSY
$2.4M 0.01%
120,676
+19,402
+19% +$361K
BSX icon
539
Boston Scientific
BSX
$73.2B
$2.39M 0.01%
81,906
+7,484
+10% +$207K
MATV icon
540
Mativ Holdings
MATV
$696M
$2.39M 0.01%
57,600
+1,700
+3% +$65.3K
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
$2.38M 0.01%
101,480
+23,527
+30% +$534K
MYRG icon
542
MYR Group
MYRG
$5.18B
$2.38M 0.01%
81,657
+18,044
+28% +$499K
LCII icon
543
LCI Industries
LCII
$2.53B
$2.38M 0.01%
20,514
+1,245
+6% +$127K
TRN icon
544
Trinity Industries
TRN
$2.28B
$2.37M 0.01%
103,117
+4,373
+4% +$90.3K
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.01%
103,209
+15,737
+18% +$354K
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.37M 0.01%
59,274
+6,844
+13% +$258K
LZB icon
547
La-Z-Boy
LZB
$1.66B
$2.35M 0.01%
87,490
+27,192
+45% +$793K
SYKE
548
DELISTED
SYKES Enterprises Inc
SYKE
$2.35M 0.01%
80,594
+22,756
+39% +$674K
XL
549
DELISTED
XL Group Ltd.
XL
$2.35M 0.01%
59,557
+4,002
+7% +$171K
VOYA icon
550
Voya Financial
VOYA
$9.28B
$2.35M 0.01%
58,875
– –
20 21
22
23 24

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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.