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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
MNST icon
726
Monster Beverage
MNST
$88.5B
$1.15M ﹤0.01%
41,606
+878
+2% +$23.7K
XEL icon
727
Xcel Energy
XEL
$48.8B
$1.15M ﹤0.01%
24,187
– –
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.14M ﹤0.01%
108,800
– –
EW icon
729
Edwards Lifesciences
EW
$51.7B
$1.11M ﹤0.01%
30,597
+222
+0.7% +$8.47K
EXPD icon
730
Expeditors International
EXPD
$23.2B
$1.11M ﹤0.01%
18,574
+4,637
+33% +$265K
GGAL icon
731
Galicia Financial Group
GGAL
$7.42B
$1.1M ﹤0.01%
+21,399
New +$916K
CTAS icon
732
Cintas
CTAS
$81.3B
$1.1M ﹤0.01%
30,408
+9,072
+43% +$302K
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M ﹤0.01%
8,324
+356
+4% +$42.8K
CERN
734
DELISTED
Cerner Corp
CERN
$1.07M ﹤0.01%
15,049
-52,213
-78% -$3.46M
NAVI icon
735
Navient
NAVI
$853M
$1.06M ﹤0.01%
70,598
+4,476
+7% +$65.3K
A icon
736
Agilent Technologies
A
$41.2B
$1.06M ﹤0.01%
16,484
+774
+5% +$48.2K
RHT
737
DELISTED
Red Hat Inc
RHT
$1.06M ﹤0.01%
9,534
+2,523
+36% +$258K
WEC icon
738
WEC Energy
WEC
$35.1B
$1.02M ﹤0.01%
16,283
+4,129
+34% +$263K
EG icon
739
Everest Group
EG
$14.4B
$1.01M ﹤0.01%
4,411
+2,603
+144% +$656K
INCY icon
740
Incyte
INCY
$24.4B
$997K ﹤0.01%
8,537
+358
+4% +$45.3K
NTRS icon
741
Northern Trust
NTRS
$33.9B
$989K ﹤0.01%
10,754
+522
+5% +$47.2K
AKAM icon
742
Akamai
AKAM
$15.9B
$965K ﹤0.01%
19,801
– –
LVS icon
743
Las Vegas Sands
LVS
$29.6B
$962K ﹤0.01%
15,001
+486
+3% +$30.1K
DGX icon
744
Quest Diagnostics
DGX
$26.3B
$961K ﹤0.01%
10,264
-458
-4% -$48.6K
BTI icon
745
British American Tobacco
BTI
$128B
$958K ﹤0.01%
+15,339
New +$990K
HP icon
746
Helmerich & Payne
HP
$3.71B
$948K ﹤0.01%
18,193
+2,065
+13% +$102K
IVZ icon
747
Invesco
IVZ
$13.9B
$947K ﹤0.01%
27,015
+1,499
+6% +$51.2K
WCN
748
Waste Connections
WCN
$42B
$941K ﹤0.01%
13,444
+382
+3% +$25.2K
CNC icon
749
Centene
CNC
$32.5B
$935K ﹤0.01%
19,326
– –
APA icon
750
APA Corp
APA
$13.2B
$920K ﹤0.01%
20,088
+286
+1% +$12.6K
28 29
30
31 32

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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.