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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
MAT icon
876
Mattel
MAT
$4.23B
$327K ﹤0.01%
21,148
– –
NI icon
877
NiSource
NI
$20.4B
$327K ﹤0.01%
12,795
– –
JASO
878
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$325K ﹤0.01%
+42,600
New +$288K
TFX icon
879
Teleflex
TFX
$5.98B
$322K ﹤0.01%
1,330
– –
TWTR
880
DELISTED
Twitter, Inc.
TWTR
$321K ﹤0.01%
19,027
– –
NVR icon
881
NVR
NVR
$17B
$320K ﹤0.01%
112
– –
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$319K ﹤0.01%
3,718
– –
HBI
883
DELISTED
Hanesbrands
HBI
$311K ﹤0.01%
12,607
– –
QRVO icon
884
Qorvo
QRVO
$8.74B
$311K ﹤0.01%
4,401
– –
SIVB
885
DELISTED
SVB Financial Group
SIVB
$311K ﹤0.01%
1,664
– –
QUOT
886
DELISTED
Quotient Technology Inc
QUOT
$305K ﹤0.01%
+19,500
New +$269K
COTY icon
887
Coty
COTY
$2.48B
$300K ﹤0.01%
18,177
– –
TMHC
888
DELISTED
Taylor Morrison
TMHC
$293K ﹤0.01%
13,300
+5,300
+66% +$117K
MTN icon
889
Vail Resorts
MTN
$5.3B
$290K ﹤0.01%
1,271
– –
MUR icon
890
Murphy Oil
MUR
$4.78B
$290K ﹤0.01%
10,914
-2,582
-19% -$64.8K
NTRI
891
DELISTED
NutriSystem, Inc.
NTRI
$287K ﹤0.01%
5,137
+3,200
+165% +$173K
ANET icon
892
Arista Networks
ANET
$238B
$278K ﹤0.01%
23,440
– –
SEE
893
DELISTED
Sealed Air
SEE
$277K ﹤0.01%
6,475
– –
EWBC icon
894
East-West Bancorp
EWBC
$18B
$274K ﹤0.01%
4,580
– –
GTT
895
DELISTED
GTT Communications, Inc.
GTT
$272K ﹤0.01%
8,600
+3,800
+79% +$116K
MB
896
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$269K ﹤0.01%
+10,400
New +$258K
CSGP icon
897
CoStar Group
CSGP
$12.3B
$261K ﹤0.01%
9,740
– –
EXTR icon
898
Extreme Networks
EXTR
$3.15B
$261K ﹤0.01%
21,988
– –
JKHY icon
899
Jack Henry & Associates
JKHY
$11.1B
$253K ﹤0.01%
2,466
– –
SPLK
900
DELISTED
Splunk Inc
SPLK
$251K ﹤0.01%
3,779
– –
34 35
36
37 38

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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.