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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
ZAYO
926
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$180K ﹤0.01%
5,240
– –
AXTA icon
927
Axalta
AXTA
$8.17B
$178K ﹤0.01%
6,138
– –
PII icon
928
Polaris
PII
$4.07B
$178K ﹤0.01%
1,703
– –
FLG
929
Flagstar Bank National Association
FLG
$5.82B
$175K ﹤0.01%
4,517
– –
MAN icon
930
ManpowerGroup
MAN
$2.63B
$170K ﹤0.01%
1,444
– –
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K ﹤0.01%
2,340
– –
EV
932
DELISTED
Eaton Vance Corp.
EV
$165K ﹤0.01%
3,341
– –
RNR icon
933
RenaissanceRe
RNR
$13.4B
$161K ﹤0.01%
1,189
– –
GRA
934
DELISTED
W.R. Grace & Co.
GRA
$160K ﹤0.01%
2,214
– –
TSRO
935
DELISTED
TESARO, Inc.
TSRO
$155K ﹤0.01%
1,197
– –
MDXG icon
936
MiMedx Group
MDXG
$633M
$154K ﹤0.01%
12,953
+5,800
+81% +$86K
PE
937
DELISTED
PARSLEY ENERGY INC
PE
$153K ﹤0.01%
5,795
– –
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$150K ﹤0.01%
2,762
– –
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
$150K ﹤0.01%
3,341
– –
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$146K ﹤0.01%
3,763
– –
TOL icon
941
Toll Brothers
TOL
$14.5B
$145K ﹤0.01%
3,493
– –
FTNT icon
942
Fortinet
FTNT
$117B
$139K ﹤0.01%
19,325
– –
FDC
943
DELISTED
First Data Corporation
FDC
$138K ﹤0.01%
7,632
– –
WAB icon
944
Wabtec
WAB
$49.3B
$137K ﹤0.01%
1,811
– –
Z icon
945
Zillow
Z
$7.56B
$137K ﹤0.01%
3,412
– –
MLCO icon
946
Melco Resorts & Entertainment
MLCO
$2.14B
$136K ﹤0.01%
5,649
+753
+15% +$16.4K
DXCM icon
947
DexCom
DXCM
$32B
$132K ﹤0.01%
10,772
– –
UTHR icon
948
United Therapeutics
UTHR
$23.1B
$130K ﹤0.01%
1,113
– –
ATH
949
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$130K ﹤0.01%
2,422
– –
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K ﹤0.01%
5,440
-2,264
-29% -$63.4K
36 37
38
39 40

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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.