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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
AXP icon
51
American Express
AXP
$230B
$191M 0.46%
2,113,366
+73,075
+4% +$6.28M
EA
52
DELISTED
Electronic Arts
EA
$191M 0.46%
1,618,094
+45,446
+3% +$5.26M
ABBV icon
53
AbbVie
ABBV
$435B
$191M 0.46%
2,148,963
-1,109,237
-34% -$84.4M
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$185M 0.45%
2,134,383
+49,082
+2% +$3.74M
SBNY
55
DELISTED
Signature Bank
SBNY
$182M 0.44%
1,419,824
+437,670
+45% +$57.5M
VLO icon
56
Valero Energy
VLO
$85.9B
$179M 0.43%
2,327,814
+9,605
+0.4% +$661K
SO icon
57
Southern Company
SO
$107B
$169M 0.41%
3,443,596
+17,484
+0.5% +$848K
OMC icon
58
Omnicom Group
OMC
$23.4B
$167M 0.4%
2,255,485
+53,659
+2% +$4.14M
TXN icon
59
Texas Instruments
TXN
$261B
$167M 0.4%
1,863,062
+41,637
+2% +$3.42M
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$161M 0.39%
4,478,688
-181,517
-4% -$6.19M
AET
61
DELISTED
Aetna Inc
AET
$155M 0.37%
977,369
-12,120
-1% -$1.89M
MA icon
62
Mastercard
MA
$493B
$154M 0.37%
1,093,192
+52,121
+5% +$6.9M
AMZN icon
63
Amazon
AMZN
$2.96T
$154M 0.37%
3,205,460
+62,380
+2% +$3.06M
PCG icon
64
PG&E
PCG
$38.5B
$152M 0.36%
2,229,577
-1,253,917
-36% -$85.9M
KR icon
65
Kroger
KR
$34.8B
$149M 0.36%
7,404,636
+145,491
+2% +$3.28M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$147M 0.35%
800,953
+65,241
+9% +$11.5M
PM icon
67
Philip Morris
PM
$295B
$143M 0.34%
1,288,699
+3,451
+0.3% +$402K
K
68
DELISTED
Kellanova
K
$142M 0.34%
2,417,821
+2,402,233
+15,411% +$152M
IP icon
69
International Paper
IP
$22B
$139M 0.33%
2,579,646
+265,849
+11% +$14M
BAC icon
70
Bank of America
BAC
$442B
$136M 0.33%
5,358,785
+426,846
+9% +$10.4M
WM icon
71
Waste Management
WM
$91B
$136M 0.33%
1,732,865
+790
+0% +$60K
TJX icon
72
TJX Companies
TJX
$178B
$130M 0.31%
3,538,614
+2,710,992
+328% +$96.6M
JD icon
73
JD.com
JD
$44.5B
$130M 0.31%
3,407,359
+897,919
+36% +$38.4M
DTE icon
74
DTE Energy
DTE
$29.1B
$130M 0.31%
1,419,171
+429
+0% +$39.8K
CCK icon
75
Crown Holdings
CCK
$13.1B
$124M 0.3%
2,080,675
+38,310
+2% +$2.27M
1 2
3
4 5

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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.