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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
(+4.8%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$238M |
| 2 |
K
Kellanova
K
|
+$152M |
| 3 |
eBay
EBAY
|
+$113M |
| 4 |
Lam Research
LRCX
|
+$102M |
| 5 |
TJX Companies
TJX
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$286M |
| 2 |
Aflac
AFL
|
+$148M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$144M |
| 4 |
Amgen
AMGN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Banco de Chile
BCH
$20.9B
| $455K | ﹤0.01% |
15,299
+3,372
| +28% | +$94.8K |
|
827
SiriusXM
SIRI
$10.1B
| $452K | ﹤0.01% |
8,184
+329
| +4% | +$18.2K |
|
828
United Airlines
UAL
$42.1B
| $447K | ﹤0.01% |
7,349
| – | – |
|
829
Gartner
IT
$11.7B
| $445K | ﹤0.01% |
3,579
-25,769
| -88% | -$3.18M |
|
830
Corpay
CPAY
$25.7B
| $442K | ﹤0.01% |
2,859
| – | – |
|
831
Markel Group
MKL
$23.2B
| $424K | ﹤0.01% |
397
| – | – |
|
832
Zions Bancorporation
ZION
$10.3B
| $424K | ﹤0.01% |
8,988
| – | – |
|
833
Federal Signal
FSS
$7.83B
| $419K | ﹤0.01% |
+19,700
| New | +$369K |
|
834
Columbus McKinnon
CMCO
$584M
| $417K | ﹤0.01% |
11,000
+3,900
| +55% | +$119K |
|
835
Advanced Micro Devices
AMD
$789B
| $414K | ﹤0.01% |
32,480
| – | – |
|
836
Johnson Outdoors
JOUT
$505M
| $410K | ﹤0.01% |
5,600
+2,000
| +56% | +$117K |
|
837
Cadence Design Systems
CDNS
$93.4B
| $407K | ﹤0.01% |
10,309
+3,820
| +59% | +$141K |
|
838
Harley-Davidson
HOG
$2.71B
| $407K | ﹤0.01% |
8,442
| – | – |
|
839
IDEX
IEX
$17.3B
| $406K | ﹤0.01% |
3,339
| – | – |
|
840
Kohl's
KSS
$2.19B
| $404K | ﹤0.01% |
8,846
| – | – |
|
841
T-Mobile US
TMUS
$190B
| $404K | ﹤0.01% |
6,545
+368
| +6% | +$23.1K |
|
842
American Vanguard Corp
AVD
$68.9M
| $403K | ﹤0.01% |
+17,600
| New | +$348K |
|
843
Lennox International
LII
$15.2B
| $401K | ﹤0.01% |
2,243
| – | – |
|
844
Compañía de Minas Buenaventura
BVN
$8.67B
| $400K | ﹤0.01% |
31,300
-100
| -0.3% | -$1.26K |
|
|
ESIO
845
DELISTED
Electro Scientific Industries
ESIO
| $400K | ﹤0.01% |
+28,700
| New | +$311K |
|
846
Rollins
ROL
$18.2B
| $395K | ﹤0.01% |
19,274
| – | – |
|
847
Pultegroup
PHM
$25.3B
| $392K | ﹤0.01% |
14,356
| – | – |
|
848
RCI Hospitality Holdings
RICK
$215M
| $391K | ﹤0.01% |
15,800
+6,300
| +66% | +$150K |
|
849
Gray Television
GTN
$552M
| $389K | ﹤0.01% |
+24,800
| New | +$355K |
|
|
CTRL
850
DELISTED
Control4 Corporation
CTRL
| $380K | ﹤0.01% |
+12,900
| New | +$314K |
|
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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.