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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
UHAL icon
951
U-Haul Holding Co
UHAL
$14.6B
$124K ﹤0.01%
3,310
-325,320
-99% -$12.2M
NRG icon
952
NRG Energy
NRG
$25.4B
$122K ﹤0.01%
4,769
– –
UAA icon
953
Under Armour
UAA
$2.41B
$118K ﹤0.01%
7,183
– –
UA icon
954
Under Armour Class C
UA
$2.37B
$115K ﹤0.01%
7,654
– –
RVTY icon
955
Revvity
RVTY
$12.9B
$106K ﹤0.01%
1,531
– –
PAGP icon
956
Plains GP Holdings
PAGP
$4.92B
$99K ﹤0.01%
4,530
– –
AN icon
957
AutoNation
AN
$6.88B
$97K ﹤0.01%
2,046
-1,239
-38% -$53.7K
SPB icon
958
Spectrum Brands
SPB
$1.99B
$96K ﹤0.01%
909
– –
WBD icon
959
Warner Bros
WBD
$67.6B
$88K ﹤0.01%
4,141
– –
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K ﹤0.01%
1,651
– –
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
4,625
– –
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K ﹤0.01%
1,603
– –
EOCC
963
DELISTED
Enel Generacion Chile S.A.
EOCC
$45K ﹤0.01%
1,692
-41,600
-96% -$1M
TNAV
964
DELISTED
Telenav Inc.
TNAV
$43K ﹤0.01%
6,742
-18,258
-73% -$127K
DKS icon
965
Dick's Sporting Goods
DKS
$19.1B
$33K ﹤0.01%
1,206
-3,900
-76% -$124K
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
35
– –
NWS icon
967
News Corp Class B
NWS
$17.6B
$23K ﹤0.01%
1,700
– –
CRC
968
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
160
-78
-33% -$623
ADEA icon
969
Adeia
ADEA
$3.09B
– –
-13,030
Closed -$103K
ADUS icon
970
Addus HomeCare
ADUS
$2.23B
– –
-5,400
Closed -$201K
ANIK icon
971
Anika Therapeutics
ANIK
$281M
– –
-45,500
Closed -$2.25M
AUB icon
972
Atlantic Union Bankshares
AUB
$5.96B
– –
-154,700
Closed -$5.24M
BCC icon
973
Boise Cascade
BCC
$2.95B
– –
-67,746
Closed -$2.06M
BSBR icon
974
Santander
BSBR
$43.8B
– –
-23,699
Closed -$171K
CASH icon
975
Pathward Financial
CASH
$1.8B
– –
-143,100
Closed -$4.25M
37 38
39
40 41

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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.