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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
CVG
601
DELISTED
Convergys
CVG
$2.19M 0.01%
84,767
+2,236
+3% +$53.7K
VRSK icon
602
Verisk Analytics
VRSK
$23.8B
$2.19M 0.01%
26,344
+1,493
+6% +$124K
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.19M 0.01%
93,509
+10,177
+12% +$226K
PIPR icon
604
Piper Sandler
PIPR
$5.29B
$2.18M 0.01%
146,976
+25,004
+20% +$369K
EGOV
605
DELISTED
NIC Inc
EGOV
$2.18M 0.01%
127,172
+34,559
+37% +$585K
MTSC
606
DELISTED
MTS Systems Corp
MTSC
$2.18M 0.01%
40,800
+5,376
+15% +$271K
CMC icon
607
Commercial Metals
CMC
$8.21B
$2.17M 0.01%
114,168
+13,399
+13% +$251K
CSL icon
608
Carlisle Companies
CSL
$15.2B
$2.17M 0.01%
21,633
+2,439
+13% +$236K
CASY icon
609
Casey's General Stores
CASY
$30.9B
$2.17M 0.01%
19,781
+2,868
+17% +$305K
CHE icon
610
Chemed
CHE
$7.18B
$2.17M 0.01%
10,714
+1,795
+20% +$353K
OCLR
611
DELISTED
Oclaro Inc.
OCLR
$2.16M 0.01%
250,716
+70,426
+39% +$634K
CAKE icon
612
Cheesecake Factory
CAKE
$5.4B
$2.16M 0.01%
51,303
+14,497
+39% +$646K
SCI icon
613
Service Corp International
SCI
$11.4B
$2.16M 0.01%
62,639
+2,734
+5% +$94.9K
ANGO icon
614
AngioDynamics
ANGO
$653M
$2.15M 0.01%
126,040
+6,948
+6% +$117K
EVR icon
615
Evercore
EVR
$11.7B
$2.15M 0.01%
26,842
+385
+1% +$28.9K
NFG icon
616
National Fuel Gas
NFG
$7.66B
$2.15M 0.01%
38,025
+491
+1% +$28.4K
MASI
617
DELISTED
Masimo
MASI
$2.15M 0.01%
24,816
+5,012
+25% +$443K
PINC
618
DELISTED
Premier
PINC
$2.14M 0.01%
65,734
+10,182
+18% +$346K
MDU icon
619
MDU Resources
MDU
$4.31B
$2.14M 0.01%
216,860
+10,480
+5% +$105K
SSTK icon
620
Shutterstock
SSTK
$212M
$2.14M 0.01%
64,263
+22,983
+56% +$848K
RS icon
621
Reliance Steel & Aluminium
RS
$21.8B
$2.14M 0.01%
28,075
+2,232
+9% +$163K
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
$2.14M 0.01%
100,872
+16,371
+19% +$348K
MPWR icon
623
Monolithic Power Systems
MPWR
$69B
$2.14M 0.01%
20,055
+912
+5% +$92.6K
DF
624
DELISTED
Dean Foods Company
DF
$2.13M 0.01%
196,194
+92,522
+89% +$1.19M
LGIH icon
625
LGI Homes
LGIH
$1.31B
$2.13M 0.01%
43,930
-10,130
-19% -$450K
23 24
25
26 27

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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.