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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
AYR
651
DELISTED
Aircastle Ltd
AYR
$2.01M ﹤0.01%
90,197
+4,573
+5% +$102K
EE
652
DELISTED
El Paso Electric Company
EE
$2.01M ﹤0.01%
36,365
+1,854
+5% +$99.4K
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M ﹤0.01%
27,134
+3,196
+13% +$246K
RSG icon
654
Republic Services
RSG
$65.7B
$2M ﹤0.01%
30,308
+312
+1% +$20.3K
TDG icon
655
TransDigm Group
TDG
$67.7B
$1.99M ﹤0.01%
7,788
-199
-2% -$53.9K
ASH icon
656
Ashland
ASH
$3.5B
$1.99M ﹤0.01%
30,430
– –
FRAN
657
DELISTED
Francesca's Holdings Corporation
FRAN
$1.99M ﹤0.01%
22,535
+7,891
+54% +$800K
PBH icon
658
Prestige Consumer Healthcare
PBH
$2.6B
$1.99M ﹤0.01%
39,649
+2,409
+6% +$123K
TMP icon
659
Tompkins Financial
TMP
$1.42B
$1.99M ﹤0.01%
23,040
– –
MOMO
660
Hello Group
MOMO
$866M
$1.98M ﹤0.01%
+63,301
New +$2.51M
BDX icon
661
Becton Dickinson
BDX
$48.2B
$1.98M ﹤0.01%
10,362
+109
+1% +$21.1K
PZZA icon
662
Papa John's
PZZA
$806M
$1.97M ﹤0.01%
27,012
+4,139
+18% +$311K
KW
663
DELISTED
Kennedy-Wilson Holdings
KW
$1.97M ﹤0.01%
105,924
+12,918
+14% +$249K
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
$1.96M ﹤0.01%
10,359
+1,173
+13% +$237K
RHI icon
665
Robert Half
RHI
$4.37B
$1.96M ﹤0.01%
38,991
– –
TRMK icon
666
Trustmark
TRMK
$2.75B
$1.94M ﹤0.01%
58,680
+127
+0.2% +$3.95K
VEDL
667
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.94M ﹤0.01%
99,961
-10,441
-9% -$192K
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
$1.93M ﹤0.01%
114,000
+3,200
+3% +$54.1K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$126B
$1.92M ﹤0.01%
12,642
+176
+1% +$26.5K
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$1.91M ﹤0.01%
10,347
+593
+6% +$113K
PBR.A icon
671
Petrobras Class A
PBR.A
$103B
$1.91M ﹤0.01%
197,667
– –
EXEL icon
672
Exelixis
EXEL
$13.4B
$1.91M ﹤0.01%
78,725
-3,030
-4% -$80.6K
QUAD icon
673
Quad
QUAD
$525M
$1.91M ﹤0.01%
84,400
+2,300
+3% +$47.6K
JLL icon
674
Jones Lang LaSalle
JLL
$16.7B
$1.9M ﹤0.01%
15,381
-6,144
-29% -$760K
APD icon
675
Air Products & Chemicals
APD
$67.6B
$1.9M ﹤0.01%
12,559
+3,059
+32% +$448K
25 26
27
28 29

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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.