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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
PLAY icon
676
Dave & Buster's
PLAY
$357M
$1.89M ﹤0.01%
36,033
+7,217
+25% +$429K
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.89M ﹤0.01%
+217,600
New +$1.99M
SKX
678
DELISTED
Skechers
SKX
$1.85M ﹤0.01%
73,830
+4,430
+6% +$121K
HA
679
DELISTED
Hawaiian Holdings, Inc.
HA
$1.85M ﹤0.01%
49,269
+13,142
+36% +$557K
AWK icon
680
American Water Works
AWK
$26.9B
$1.83M ﹤0.01%
22,601
+2,008
+10% +$163K
NDAQ icon
681
Nasdaq
NDAQ
$52.9B
$1.82M ﹤0.01%
70,389
-237,780
-77% -$5.91M
MSCI icon
682
MSCI
MSCI
$40.9B
$1.82M ﹤0.01%
15,551
+1,238
+9% +$137K
HUM icon
683
Humana
HUM
$46.2B
$1.81M ﹤0.01%
7,449
+111
+2% +$27.2K
DXC icon
684
DXC Technology
DXC
$1.73B
$1.8M ﹤0.01%
24,241
+4,278
+21% +$303K
TXNM
685
TXNM Energy Inc
TXNM
$5.94B
$1.8M ﹤0.01%
44,593
+2,937
+7% +$119K
TGT icon
686
Target
TGT
$68B
$1.75M ﹤0.01%
29,659
– –
FTV icon
687
Fortive
FTV
$18.6B
$1.73M ﹤0.01%
38,750
+12,103
+45% +$504K
IDA icon
688
Idacorp
IDA
$8.2B
$1.7M ﹤0.01%
19,311
+737
+4% +$64.5K
AXS icon
689
AXIS Capital
AXS
$7.55B
$1.69M ﹤0.01%
29,519
– –
TSLA icon
690
Tesla
TSLA
$1.3T
$1.68M ﹤0.01%
73,965
+3,195
+5% +$73.7K
ZTS icon
691
Zoetis
ZTS
$30B
$1.66M ﹤0.01%
26,013
+1,159
+5% +$72.6K
ALTO icon
692
Alto Ingredients
ALTO
$340M
$1.63M ﹤0.01%
294,300
+7,800
+3% +$42.5K
ENIC icon
693
Enel Chile
ENIC
$6.28B
$1.63M ﹤0.01%
270,954
+148,542
+121% +$846K
AA icon
694
Alcoa
AA
$13.2B
$1.61M ﹤0.01%
34,472
+7,340
+27% +$294K
CACI icon
695
CACI
CACI
$14.2B
$1.54M ﹤0.01%
11,038
+237
+2% +$30.6K
VRTV
696
DELISTED
VERITIV CORPORATION
VRTV
$1.54M ﹤0.01%
47,300
+1,300
+3% +$43.4K
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M ﹤0.01%
57,239
+2,001
+4% +$55.1K
AXAS
698
DELISTED
Abraxas Petroleum Corp
AXAS
$1.48M ﹤0.01%
39,455
+1,060
+3% +$36.1K
RYZ
699
Ryerson Holding Corp
RYZ
$1.46B
$1.48M ﹤0.01%
136,500
+3,900
+3% +$34.4K
ADM icon
700
Archer Daniels Midland
ADM
$36.9B
$1.47M ﹤0.01%
34,489
+1,307
+4% +$55.1K
26 27
28
29 30

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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.