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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
WHR icon
751
Whirlpool
WHR
$2.82B
$888K ﹤0.01%
4,814
– –
BBY icon
752
Best Buy
BBY
$17.3B
$881K ﹤0.01%
15,464
+464
+3% +$26.6K
NWL icon
753
Newell Brands
NWL
$2.56B
$856K ﹤0.01%
20,062
-150,990
-88% -$7.38M
XYL icon
754
Xylem
XYL
$28.1B
$856K ﹤0.01%
13,672
-1,683
-11% -$101K
ALB icon
755
Albemarle
ALB
$15.5B
$845K ﹤0.01%
6,196
+166
+3% +$19.7K
HES
756
DELISTED
Hess
HES
$839K ﹤0.01%
17,889
– –
TIMB icon
757
TIM SA
TIMB
$8.8B
$838K ﹤0.01%
45,840
– –
BF.B icon
758
Brown-Forman Class B
BF.B
$13.1B
$830K ﹤0.01%
23,873
+1,660
+7% +$53.9K
BALL icon
759
Ball Corp
BALL
$16.8B
$824K ﹤0.01%
19,941
+1,663
+9% +$68.2K
XLNX
760
DELISTED
Xilinx Inc
XLNX
$823K ﹤0.01%
11,622
– –
FCX icon
761
Freeport-McMoran
FCX
$97.5B
$822K ﹤0.01%
58,569
+1,566
+3% +$22K
WAT icon
762
Waters Corp
WAT
$39.9B
$822K ﹤0.01%
4,578
+1,409
+44% +$255K
DESP
763
DELISTED
Despegar.com
DESP
$812K ﹤0.01%
+25,364
New +$808K
SUPV
764
Grupo Supervielle
SUPV
$753M
$797K ﹤0.01%
+32,300
New +$635K
NOW icon
765
ServiceNow
NOW
$129B
$790K ﹤0.01%
33,605
+15,770
+88% +$351K
CAG icon
766
Conagra Brands
CAG
$7.23B
$788K ﹤0.01%
23,368
+860
+4% +$29.2K
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
$785K ﹤0.01%
14,736
– –
MGM icon
768
MGM Resorts International
MGM
$11.2B
$745K ﹤0.01%
22,871
+7,378
+48% +$237K
MSI icon
769
Motorola Solutions
MSI
$77.4B
$740K ﹤0.01%
8,722
+3,461
+66% +$303K
AOS icon
770
A.O. Smith
AOS
$8.7B
$725K ﹤0.01%
12,194
+2,342
+24% +$131K
EXPE icon
771
Expedia Group
EXPE
$37.3B
$719K ﹤0.01%
4,996
– –
FMC icon
772
FMC
FMC
$1.33B
$718K ﹤0.01%
9,272
+4,629
+100% +$332K
IDXX icon
773
Idexx Laboratories
IDXX
$46.2B
$715K ﹤0.01%
4,601
+124
+3% +$19.6K
AMAG
774
DELISTED
AMAG Pharmaceuticals
AMAG
$703K ﹤0.01%
38,100
+900
+2% +$16.8K
CTRA
775
DELISTED
Coterra Energy
CTRA
$698K ﹤0.01%
26,094
+395
+2% +$10K
29 30
31
32 33

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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.