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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
BIVV
626
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.13M 0.01%
+37,379
New +$2.19M
GIMO
627
DELISTED
Gigamon Inc.
GIMO
$2.13M 0.01%
50,439
+5,361
+12% +$219K
ARGO
628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.12M 0.01%
39,664
+4,485
+13% +$235K
NTGR icon
629
NETGEAR
NTGR
$635M
$2.11M 0.01%
44,388
+1,926
+5% +$89.3K
CUDA
630
DELISTED
Barracuda Networks, Inc.
CUDA
$2.1M 0.01%
86,838
+3,822
+5% +$89.8K
BC icon
631
Brunswick
BC
$5.28B
$2.1M 0.01%
37,467
+4,961
+15% +$278K
MIK
632
DELISTED
Michaels Stores, Inc
MIK
$2.1M 0.01%
97,609
-4,053
-4% -$82.6K
ISRG icon
633
Intuitive Surgical
ISRG
$134B
$2.1M 0.01%
18,027
+459
+3% +$50K
SMTC icon
634
Semtech
SMTC
$13B
$2.09M 0.01%
55,634
+960
+2% +$35.8K
MSCC
635
DELISTED
Microsemi Corp
MSCC
$2.08M 0.01%
40,415
+1,865
+5% +$93.8K
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
$2.08M 0.01%
23,853
+2,579
+12% +$229K
ALK icon
637
Alaska Air
ALK
$5.58B
$2.08M 0.01%
27,200
– –
ASRT
638
DELISTED
Assertio
ASRT
$2.06M 0.01%
5,945
+2,897
+95% +$1.37M
DK icon
639
Delek US
DK
$3.58B
$2.06M ﹤0.01%
77,017
– –
ORI icon
640
Old Republic International
ORI
$10.4B
$2.05M ﹤0.01%
104,285
+8,524
+9% +$165K
ZEUS
641
DELISTED
Olympic Steel
ZEUS
$2.05M ﹤0.01%
93,300
-34,300
-27% -$630K
PX
642
DELISTED
Praxair Inc
PX
$2.05M ﹤0.01%
14,684
+416
+3% +$55.5K
GATX icon
643
GATX Corp
GATX
$6.27B
$2.04M ﹤0.01%
33,220
+1,735
+6% +$107K
LITE icon
644
Lumentum
LITE
$69.3B
$2.04M ﹤0.01%
37,634
+8,326
+28% +$484K
HSIC icon
645
Henry Schein
HSIC
$9.82B
$2.04M ﹤0.01%
31,790
+22,791
+253% +$1.56M
SSNC icon
646
SS&C Technologies
SSNC
$18.6B
$2.04M ﹤0.01%
50,917
+10,040
+25% +$387K
NXST icon
647
Nexstar Media Group
NXST
$5.97B
$2.04M ﹤0.01%
32,687
-206,520
-86% -$12.7M
IMPV
648
DELISTED
Imperva, Inc.
IMPV
$2.03M ﹤0.01%
46,724
+9,619
+26% +$439K
VIA
649
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.02M ﹤0.01%
+26,959
New +$2.41M
MTSI icon
650
MACOM Technology Solutions
MTSI
$23.7B
$2.01M ﹤0.01%
45,076
+13,770
+44% +$672K
24 25
26
27 28

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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.