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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$6.28B
$2.35M 0.01%
27,650
+784
+3% +$62.1K
APOG icon
552
Apogee Enterprises
APOG
$888M
$2.34M 0.01%
48,531
+14,537
+43% +$714K
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.34M 0.01%
57,676
+8,726
+18% +$323K
FIVE icon
554
Five Below
FIVE
$13.3B
$2.34M 0.01%
42,618
+4,960
+13% +$243K
CXT icon
555
Crane NXT
CXT
$2.95B
$2.34M 0.01%
84,124
+11,164
+15% +$299K
SPR
556
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.01%
30,056
-3,844
-11% -$266K
BFAM icon
557
Bright Horizons
BFAM
$3.85B
$2.33M 0.01%
27,067
+2,961
+12% +$236K
MTX icon
558
Minerals Technologies
MTX
$2.32B
$2.33M 0.01%
32,957
+7,345
+29% +$503K
CDE icon
559
Coeur Mining
CDE
$18.4B
$2.33M 0.01%
253,081
+40,137
+19% +$341K
HNI icon
560
HNI Corp
HNI
$3.55B
$2.33M 0.01%
56,066
+12,436
+29% +$468K
HURN icon
561
Huron Consulting
HURN
$2.44B
$2.32M 0.01%
67,613
+24,828
+58% +$877K
SONC
562
DELISTED
Sonic Corp
SONC
$2.31M 0.01%
90,848
+23,439
+35% +$571K
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$878M
$2.31M 0.01%
129,046
+13,439
+12% +$221K
CSRA
564
DELISTED
CSRA Inc.
CSRA
$2.3M 0.01%
71,375
+11,152
+19% +$359K
GMED icon
565
Globus Medical
GMED
$11.4B
$2.3M 0.01%
77,469
+54,368
+235% +$1.66M
BATRK icon
566
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.3M 0.01%
90,845
– –
NOV icon
567
NOV
NOV
$7.33B
$2.29M 0.01%
64,167
– –
STL
568
DELISTED
Sterling Bancorp
STL
$2.29M 0.01%
92,976
+7,667
+9% +$175K
MXL icon
569
MaxLinear
MXL
$6.35B
$2.29M 0.01%
96,396
+31,313
+48% +$753K
TTEK icon
570
Tetra Tech
TTEK
$9.03B
$2.29M 0.01%
245,495
+38,205
+18% +$336K
MC icon
571
Moelis & Co
MC
$4.76B
$2.28M 0.01%
53,059
+2,686
+5% +$107K
MMS icon
572
Maximus
MMS
$2.95B
$2.28M 0.01%
35,396
+4,320
+14% +$265K
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.01%
36,286
+4,537
+14% +$285K
PLCE icon
574
Children's Place
PLCE
$58.9M
$2.27M 0.01%
19,243
+852
+5% +$91.6K
WTS icon
575
Watts Water Technologies
WTS
$12.9B
$2.27M 0.01%
32,858
+3,236
+11% +$208K
21 22
23
24 25

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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.