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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
FHN icon
576
First Horizon
FHN
$12B
$2.27M 0.01%
118,484
+11,609
+11% +$204K
PAYX icon
577
Paychex
PAYX
$42.8B
$2.27M 0.01%
37,802
+921
+2% +$52.6K
NTUS
578
DELISTED
Natus Medical Inc
NTUS
$2.27M 0.01%
60,446
+8,583
+17% +$303K
PRI icon
579
Primerica
PRI
$9.76B
$2.26M 0.01%
27,741
+1,159
+4% +$90.5K
WAFD icon
580
WaFd
WAFD
$2.74B
$2.26M 0.01%
67,143
+9,337
+16% +$304K
POOL icon
581
Pool Corp
POOL
$7.34B
$2.25M 0.01%
20,850
+5,294
+34% +$573K
LFUS icon
582
Littelfuse
LFUS
$11.6B
$2.25M 0.01%
11,479
+147
+1% +$26.7K
BURL icon
583
Burlington
BURL
$23.4B
$2.24M 0.01%
23,436
+3,567
+18% +$313K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.23M 0.01%
182,561
+18,152
+11% +$210K
HPE icon
585
Hewlett Packard
HPE
$73B
$2.23M 0.01%
151,790
-16,941
-10% -$231K
DY icon
586
Dycom Industries
DY
$12.2B
$2.23M 0.01%
25,971
+4,618
+22% +$389K
DLB icon
587
Dolby
DLB
$5.77B
$2.23M 0.01%
38,758
+1,928
+5% +$101K
KMI icon
588
Kinder Morgan
KMI
$69.1B
$2.23M 0.01%
116,025
+28,654
+33% +$558K
MRSH
589
Marsh
MRSH
$91.2B
$2.22M 0.01%
26,526
+705
+3% +$55.9K
CBM
590
DELISTED
Cambrex Corporation
CBM
$2.22M 0.01%
40,310
+8,740
+28% +$481K
MCHB
591
Mechanics Bancorp
MCHB
$3.68B
$2.21M 0.01%
82,032
+9,878
+14% +$257K
NSP icon
592
Insperity
NSP
$2.02B
$2.21M 0.01%
50,346
+578
+1% +$22.9K
VSA
593
VisionSys AI
VSA
$9.75M
$2.21M 0.01%
61
+9
+17% +$379K
COHR
594
DELISTED
Coherent Inc
COHR
$2.21M 0.01%
9,389
+1,145
+14% +$276K
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
$2.21M 0.01%
68,812
+10,787
+19% +$340K
ORIT
596
DELISTED
Oritani Financial Corp. New
ORIT
$2.21M 0.01%
131,371
+19,477
+17% +$320K
SNX icon
597
TD Synnex
SNX
$20.5B
$2.2M 0.01%
34,842
+1,642
+5% +$96.9K
ESNT icon
598
Essent Group
ESNT
$6.31B
$2.2M 0.01%
54,389
+2,228
+4% +$86.2K
TYL icon
599
Tyler Technologies
TYL
$13B
$2.2M 0.01%
12,630
+1,312
+12% +$225K
FAF icon
600
First American
FAF
$7.45B
$2.2M 0.01%
44,025
+304
+0.7% +$14.5K
22 23
24
25 26

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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.