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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
AEE icon
776
Ameren
AEE
$30.1B
$695K ﹤0.01%
12,016
+358
+3% +$20.7K
EQT icon
777
EQT Corp
EQT
$32.3B
$691K ﹤0.01%
19,452
+931
+5% +$31.6K
WYNN icon
778
Wynn Resorts
WYNN
$10.6B
$691K ﹤0.01%
4,641
– –
DOV icon
779
Dover
DOV
$28.4B
$657K ﹤0.01%
8,898
-1,017
-10% -$70.7K
TRGP icon
780
Targa Resources
TRGP
$55.1B
$657K ﹤0.01%
13,882
+8,389
+153% +$381K
TPR icon
781
Tapestry
TPR
$32.8B
$644K ﹤0.01%
16,000
+654
+4% +$28.8K
FBIN icon
782
Fortune Brands Innovations
FBIN
$6.06B
$643K ﹤0.01%
11,190
+3,470
+45% +$192K
IFF icon
783
International Flavors & Fragrances
IFF
$21.9B
$643K ﹤0.01%
4,497
+2,026
+82% +$278K
MLM icon
784
Martin Marietta Materials
MLM
$33B
$628K ﹤0.01%
3,044
+79
+3% +$16.7K
WRK
785
DELISTED
WestRock Company
WRK
$623K ﹤0.01%
10,989
+362
+3% +$20.7K
CHRW icon
786
C.H. Robinson
CHRW
$17.5B
$617K ﹤0.01%
8,103
– –
XRAY icon
787
Dentsply Sirona
XRAY
$2.43B
$612K ﹤0.01%
10,235
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$611K ﹤0.01%
45,027
– –
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$20.6B
$609K ﹤0.01%
10,940
-1,960
-15% -$88K
ETR icon
790
Entergy
ETR
$50B
$606K ﹤0.01%
15,876
+532
+3% +$20.6K
GPN icon
791
Global Payments
GPN
$22.8B
$603K ﹤0.01%
6,346
– –
DISH
792
DELISTED
DISH Network Corp.
DISH
$603K ﹤0.01%
11,121
– –
VMC icon
793
Vulcan Materials
VMC
$36.9B
$597K ﹤0.01%
4,988
– –
NBL
794
DELISTED
Noble Energy, Inc.
NBL
$585K ﹤0.01%
20,625
+862
+4% +$22.7K
VMW
795
DELISTED
VMware, Inc
VMW
$580K ﹤0.01%
5,309
+232
+5% +$22.9K
CMS icon
796
CMS Energy
CMS
$22.3B
$571K ﹤0.01%
12,317
-4,448
-27% -$210K
CF icon
797
CF Industries
CF
$17.3B
$569K ﹤0.01%
16,185
+594
+4% +$18.3K
BWA icon
798
BorgWarner
BWA
$13.9B
$566K ﹤0.01%
12,547
+482
+4% +$19.7K
ALGN icon
799
Align Technology
ALGN
$12.3B
$562K ﹤0.01%
3,018
– –
RL icon
800
Ralph Lauren
RL
$23.6B
$562K ﹤0.01%
6,368
+4,281
+205% +$353K
30 31
32
33 34

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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.