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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
GPC icon
801
Genuine Parts
GPC
$18.7B
$559K ﹤0.01%
5,849
– –
CMG icon
802
Chipotle Mexican Grill
CMG
$41.5B
$549K ﹤0.01%
89,100
+3,900
+5% +$26.3K
MFGP
803
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$544K ﹤0.01%
+14,098
New +$544K
JBHT icon
804
JB Hunt Transport Services
JBHT
$25.2B
$541K ﹤0.01%
4,872
– –
CNP icon
805
CenterPoint Energy
CNP
$26.8B
$527K ﹤0.01%
18,039
– –
JNPR
806
DELISTED
Juniper Networks
JNPR
$527K ﹤0.01%
18,930
– –
CMA
807
DELISTED
Comerica
CMA
$526K ﹤0.01%
6,902
– –
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$520K ﹤0.01%
18,662
– –
ACGL icon
809
Arch Capital
ACGL
$33.6B
$512K ﹤0.01%
15,600
+5,700
+58% +$184K
GGB icon
810
Gerdau
GGB
$9.7B
$499K ﹤0.01%
183,204
+106,974
+140% +$300K
CBOE icon
811
Cboe Global Markets
CBOE
$29.9B
$494K ﹤0.01%
4,592
– –
COO icon
812
Cooper Companies
COO
$14.5B
$494K ﹤0.01%
8,328
– –
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$494K ﹤0.01%
19,155
– –
HAS icon
814
Hasbro
HAS
$13.2B
$489K ﹤0.01%
5,008
– –
CHD icon
815
Church & Dwight Co
CHD
$24.5B
$487K ﹤0.01%
10,061
– –
EMBJ
816
Embraer S.A. ADS
EMBJ
$13B
$479K ﹤0.01%
21,200
– –
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$479K ﹤0.01%
4,179
+1,272
+44% +$142K
CDW icon
818
CDW
CDW
$17B
$474K ﹤0.01%
7,184
+3,777
+111% +$236K
KSU
819
DELISTED
Kansas City Southern
KSU
$474K ﹤0.01%
4,363
– –
LNG icon
820
Cheniere Energy
LNG
$52.9B
$471K ﹤0.01%
10,467
+1,858
+22% +$82.1K
RMD icon
821
ResMed
RMD
$30.7B
$471K ﹤0.01%
6,125
+1,919
+46% +$147K
SMP icon
822
Standard Motor Products
SMP
$911M
$463K ﹤0.01%
9,600
+4,700
+96% +$224K
CA
823
DELISTED
CA, Inc.
CA
$461K ﹤0.01%
13,822
– –
LUMN icon
824
Lumen
LUMN
$6.44B
$459K ﹤0.01%
24,299
+288
+1% +$6.06K
RJF icon
825
Raymond James Financial
RJF
$34B
$456K ﹤0.01%
8,114
– –
31 32
33
34 35

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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.