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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
(+4.8%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$238M |
| 2 |
K
Kellanova
K
|
+$152M |
| 3 |
eBay
EBAY
|
+$113M |
| 4 |
Lam Research
LRCX
|
+$102M |
| 5 |
TJX Companies
TJX
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$286M |
| 2 |
Aflac
AFL
|
+$148M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$144M |
| 4 |
Amgen
AMGN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VDTH
701
DELISTED
Videocon d2h Limited
VDTH
| $1.46M | ﹤0.01% |
164,108
+23,998
| +17% | +$221K |
|
702
Bread Financial
BFH
$4.36B
| $1.46M | ﹤0.01% |
8,230
| – | – |
|
|
LTM
703
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.44M | ﹤0.01% |
108,458
+67,639
| +166% | +$839K |
|
704
Commercial Vehicle Group
CVGI
$143M
| $1.42M | ﹤0.01% |
193,100
-22,700
| -11% | -$166K |
|
705
Illumina
ILMN
$29B
| $1.41M | ﹤0.01% |
7,274
+286
| +4% | +$53.2K |
|
|
PCMI
706
DELISTED
PCM, Inc
PCMI
| $1.36M | ﹤0.01% |
97,400
-1,374
| -1% | -$20.3K |
|
707
Conduent
CNDT
$239M
| $1.33M | ﹤0.01% |
84,870
+16,531
| +24% | +$270K |
|
708
Yum! Brands
YUM
$40.3B
| $1.33M | ﹤0.01% |
18,036
| – | – |
|
709
F5
FFIV
$23.5B
| $1.33M | ﹤0.01% |
10,996
+1,693
| +18% | +$204K |
|
|
BID
710
DELISTED
Sotheby's
BID
| $1.32M | ﹤0.01% |
28,685
-725
| -2% | -$35.8K |
|
711
Telefônica Brasil
VIV
$19B
| $1.32M | ﹤0.01% |
83,281
+26,900
| +48% | +$408K |
|
|
JOYY
712
JOYY Inc
JOYY
$3.78B
| $1.31M | ﹤0.01% |
+15,148
| New | +$1.1M |
|
713
TSMC
TSM
$2.19T
| $1.31M | ﹤0.01% |
34,905
+1,806
| +5% | +$66K |
|
714
VF Corp
VFC
$5.85B
| $1.28M | ﹤0.01% |
21,426
+918
| +4% | +$53K |
|
|
LOGM
715
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
11,612
+548
| +5% | +$61.4K |
|
716
Ameriprise Financial
AMP
$49.3B
| $1.27M | ﹤0.01% |
8,579
+1,827
| +27% | +$255K |
|
717
Williams Companies
WMB
$86.7B
| $1.26M | ﹤0.01% |
42,133
+1,833
| +5% | +$55.8K |
|
718
Assurant
AIZ
$14.2B
| $1.26M | ﹤0.01% |
13,152
+110
| +0.8% | +$11K |
|
719
Dell
DELL
$302B
| $1.25M | ﹤0.01% |
57,539
+19,737
| +52% | +$380K |
|
720
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.25M | ﹤0.01% |
174,500
| – | – |
|
721
Sempra
SRE
$55.3B
| $1.23M | ﹤0.01% |
21,546
+330
| +2% | +$19.1K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
8,003
| – | – |
|
|
BCR
723
DELISTED
CR Bard Inc.
BCR
| $1.16M | ﹤0.01% |
3,631
+63
| +2% | +$20.1K |
|
724
Clorox
CLX
$12.9B
| $1.16M | ﹤0.01% |
8,772
+2,163
| +33% | +$291K |
|
725
Autodesk
ADSK
$53.3B
| $1.15M | ﹤0.01% |
10,266
+164
| +2% | +$18.1K |
|
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VAM
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.