We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$12.2B
| $379K | ﹤0.01% |
4,481
| – | – |
|
852
Atmos Energy
ATO
$28.8B
| $378K | ﹤0.01% |
4,511
| – | – |
|
853
SolarEdge
SEDG
$1.95B
| $377K | ﹤0.01% |
+13,200
| New | +$333K |
|
854
Palo Alto Networks
PANW
$297B
| $376K | ﹤0.01% |
15,642
| – | – |
|
855
Trimble
TRMB
$13.9B
| $376K | ﹤0.01% |
9,588
| – | – |
|
856
Xerox
XRX
$425M
| $369K | ﹤0.01% |
11,082
| – | – |
|
|
GAP
857
The Gap Inc
GAP
$7.37B
| $369K | ﹤0.01% |
12,498
| – | – |
|
|
KEM
858
DELISTED
KEMET Corporation
KEM
| $363K | ﹤0.01% |
+17,200
| New | +$325K |
|
|
TBHC
859
DELISTED
The Brand House Collective
TBHC
| $360K | ﹤0.01% |
+31,500
| New | +$323K |
|
860
Workday
WDAY
$44.4B
| $360K | ﹤0.01% |
3,413
| – | – |
|
|
KE
861
Kimball Electronics
KE
$628M
| $359K | ﹤0.01% |
16,600
+5,900
| +55% | +$114K |
|
862
Hormel Foods
HRL
$13.8B
| $358K | ﹤0.01% |
11,144
| – | – |
|
863
UGI
UGI
$7.33B
| $355K | ﹤0.01% |
7,567
| – | – |
|
|
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355K | ﹤0.01% |
7,279
| – | – |
|
|
EBSB
865
DELISTED
Meridian Bancorp, Inc.
EBSB
| $354K | ﹤0.01% |
+19,000
| New | +$332K |
|
866
Century Communities
CCS
$2.03B
| $353K | ﹤0.01% |
14,300
+5,100
| +55% | +$124K |
|
867
Liberty Broadband Class C
LBRDK
$5.15B
| $353K | ﹤0.01% |
3,706
| – | – |
|
868
Jefferies Financial Group
JEF
$13.1B
| $348K | ﹤0.01% |
15,402
| – | – |
|
|
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
| $344K | ﹤0.01% |
301
| – | – |
|
|
FBR
870
DELISTED
Fibria Celulose Sa
FBR
| $343K | ﹤0.01% |
+25,300
| New | +$300K |
|
871
Beazer Homes USA
BZH
$907M
| $337K | ﹤0.01% |
17,986
+7,100
| +65% | +$108K |
|
|
WR
872
DELISTED
Westar Energy Inc
WR
| $337K | ﹤0.01% |
6,804
+3,678
| +118% | +$187K |
|
873
Macy's
M
$6.68B
| $330K | ﹤0.01% |
15,132
+1,337
| +10% | +$29.4K |
|
874
V2X
VVX
$2.65B
| $330K | ﹤0.01% |
10,700
+3,800
| +55% | +$118K |
|
875
HF Sinclair
DINO
$14.5B
| $329K | ﹤0.01% |
9,148
| – | – |
|
Similar funds
VAM
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.