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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
CRAI icon
976
CRA International
CRAI
$1.06B
– –
-5,400
Closed -$196K
CTMX icon
977
CytomX Therapeutics
CTMX
$754M
– –
-93,613
Closed -$1.45M
CVNA icon
978
Carvana
CVNA
$77.9B
– –
-46,320
Closed -$190K
FLIC
979
DELISTED
First of Long Island Corp
FLIC
– –
-5,300
Closed -$152K
HHH icon
980
Howard Hughes
HHH
$4.03B
– –
-16,063
Closed -$1.88M
HTHT icon
981
Huazhu Hotels Group
HTHT
$13B
– –
-128,680
Closed -$2.6M
IPGP icon
982
IPG Photonics
IPGP
$3.84B
– –
-24,350
Closed -$3.53M
LCUT icon
983
Lifetime Brands
LCUT
$211M
– –
-12,100
Closed -$220K
MCS icon
984
Marcus Corp
MCS
$945M
– –
-80,300
Closed -$2.42M
MGNI icon
985
Magnite
MGNI
$3.55B
– –
-87,343
Closed -$449K
NNBR icon
986
NN Inc
NNBR
$311M
– –
-69,725
Closed -$1.91M
PI icon
987
Impinj
PI
$5.6B
– –
-1,800
Closed -$88K
PXLW icon
988
Pixelworks
PXLW
$41.6M
– –
-2,850
Closed -$157K
RYAM icon
989
Rayonier Advanced Materials
RYAM
$610M
– –
-177,400
Closed -$2.79M
SCL icon
990
Stepan Co
SCL
$1.48B
– –
-23,900
Closed -$2.08M
TDS icon
991
Telephone and Data Systems
TDS
$3.75B
– –
-67,913
Closed -$1.89M
UGP icon
992
Ultrapar
UGP
$6.54B
– –
-36,600
Closed -$431K
VVV icon
993
Valvoline
VVV
$4.51B
– –
-83,539
Closed -$1.98M
CBD
994
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-33,760
Closed -$660K
TRTN
995
DELISTED
Triton International Limited
TRTN
– –
-178,900
Closed -$5.98M
ENIA
996
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-174,866
Closed -$1.65M
RAVN
997
DELISTED
Raven Industries Inc
RAVN
– –
-7,500
Closed -$250K
BPFH
998
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,700
Closed -$195K
TCP
999
DELISTED
TC Pipelines LP
TCP
– –
-147,102
Closed -$8.09M
SAUC
1000
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-31,000
Closed -$81K
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.