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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
LEG icon
901
Leggett & Platt
LEG
$1.31B
$249K ﹤0.01%
5,226
– –
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.84B
$249K ﹤0.01%
4,600
– –
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K ﹤0.01%
+7,800
New +$226K
CDK
904
DELISTED
CDK Global, Inc.
CDK
$237K ﹤0.01%
3,757
– –
S
905
DELISTED
Sprint Corporation
S
$235K ﹤0.01%
30,258
+698
+2% +$5.73K
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$234K ﹤0.01%
12,893
– –
HDS
907
DELISTED
HD Supply Holdings, Inc.
HDS
$231K ﹤0.01%
6,409
– –
WBC
908
DELISTED
WABCO HOLDINGS INC.
WBC
$228K ﹤0.01%
1,539
– –
OGE icon
909
OGE Energy
OGE
$9.71B
$223K ﹤0.01%
6,185
– –
NOVT icon
910
Novanta
NOVT
$6.29B
$222K ﹤0.01%
5,100
-3,500
-41% -$136K
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K ﹤0.01%
6,949
– –
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K ﹤0.01%
10,855
– –
ARW icon
913
Arrow Electronics
ARW
$10.4B
$215K ﹤0.01%
2,680
– –
RCKY icon
914
Rocky Brands
RCKY
$369M
$208K ﹤0.01%
15,500
+400
+3% +$5.36K
BR icon
915
Broadridge
BR
$19B
$207K ﹤0.01%
2,567
– –
WRB icon
916
W.R. Berkley
WRB
$26.6B
$207K ﹤0.01%
10,479
– –
VISN
917
Vistance Networks Inc
VISN
$2.52B
$205K ﹤0.01%
6,187
– –
JWN
918
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
4,264
– –
ARMK icon
919
Aramark
ARMK
$14.7B
$198K ﹤0.01%
6,759
+618
+10% +$17.9K
FANG icon
920
Diamondback Energy
FANG
$52.7B
$197K ﹤0.01%
2,006
– –
FLS icon
921
Flowserve
FLS
$10.2B
$196K ﹤0.01%
4,594
– –
LULU icon
922
lululemon athletica
LULU
$14.6B
$194K ﹤0.01%
3,123
– –
TRIP icon
923
TripAdvisor
TRIP
$1.26B
$186K ﹤0.01%
4,597
– –
CY
924
DELISTED
Cypress Semiconductor
CY
$185K ﹤0.01%
12,321
+5,500
+81% +$77K
SIG icon
925
Signet Jewelers
SIG
$3.76B
$180K ﹤0.01%
2,699
– –
35 36
37
38 39

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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.