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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
SBH icon
76
Sally Beauty Holdings
SBH
$1.58B
$121M 0.29%
6,169,915
+112,801
+2% +$2.22M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$116M 0.28%
2,395,384
+30,731
+1% +$1.53M
BIIB icon
78
Biogen
BIIB
$30.7B
$111M 0.27%
353,716
+11,933
+3% +$3.53M
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$109M 0.26%
1,227,184
+6,795
+0.6% +$617K
V icon
80
Visa
V
$677B
$107M 0.26%
1,014,729
+55,412
+6% +$5.62M
SYY icon
81
Sysco
SYY
$40.3B
$105M 0.25%
1,937,096
+9,007
+0.5% +$469K
ROST icon
82
Ross Stores
ROST
$81.9B
$104M 0.25%
1,617,840
+1,600,027
+8,982% +$92.1M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$101M 0.24%
762,156
-123,511
-14% -$15M
MD icon
84
Pediatrix Medical
MD
$2.2B
$100M 0.24%
2,323,695
+106,883
+5% +$5.08M
PG icon
85
Procter & Gamble
PG
$339B
$99.6M 0.24%
1,095,014
+27,600
+3% +$2.51M
TNL icon
86
Travel + Leisure Co
TNL
$4.7B
$99.2M 0.24%
2,084,929
-92,175
-4% -$4.21M
GILD icon
87
Gilead Sciences
GILD
$165B
$96.9M 0.23%
1,195,465
+205,250
+21% +$15.7M
DVA icon
88
DaVita
DVA
$11.7B
$94.1M 0.23%
1,584,509
+1,576,399
+19,438% +$94.9M
EIX icon
89
Edison International
EIX
$26.4B
$93.8M 0.23%
1,215,268
+61,722
+5% +$4.88M
SKM icon
90
SK Telecom
SKM
$13.2B
$93.6M 0.22%
2,310,607
-61,724
-3% -$2.61M
GIS icon
91
General Mills
GIS
$19.7B
$93.4M 0.22%
1,804,946
+8,991
+0.5% +$493K
IBN icon
92
ICICI Bank
IBN
$108B
$93.3M 0.22%
10,903,374
-5,999,204
-35% -$54.8M
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$89.2M 0.21%
1,380,751
+27,234
+2% +$1.82M
DG icon
94
Dollar General
DG
$27.9B
$87.8M 0.21%
1,083,764
+13,005
+1% +$974K
SNA icon
95
Snap-on
SNA
$21.5B
$87.3M 0.21%
585,601
+68,909
+13% +$10.4M
AMAT icon
96
Applied Materials
AMAT
$428B
$86.1M 0.21%
1,652,089
+1,087,432
+193% +$49.2M
BEN icon
97
Franklin Resources
BEN
$17.2B
$82.8M 0.2%
1,859,712
+169,958
+10% +$7.45M
PRU icon
98
Prudential Financial
PRU
$41.8B
$82M 0.2%
771,169
+10,423
+1% +$1.11M
CAH icon
99
Cardinal Health
CAH
$55.4B
$81.9M 0.2%
1,223,869
-151,401
-11% -$10.7M
EXC icon
100
Exelon
EXC
$47B
$78.3M 0.19%
2,915,121
+931,670
+47% +$24.9M
2 3
4
5 6

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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.