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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
TRCB
1001
DELISTED
Two River Bancorp
TRCB
– –
-13,200
Closed -$245K
BPL
1002
DELISTED
Buckeye Partners, L.P.
BPL
– –
-851,332
Closed -$54.4M
APU
1003
DELISTED
AmeriGas Partners, L.P.
APU
– –
-194,341
Closed -$8.78M
LXFT
1004
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-276,138
Closed -$16.8M
KMG
1005
DELISTED
KMG Chemicals Inc
KMG
– –
-30,100
Closed -$1.47M
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
– –
-53,577
Closed -$1.57M
FOGO
1007
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-15,100
Closed -$210K
PMC
1008
DELISTED
PharMerica Corporation
PMC
– –
-142,200
Closed -$3.73M
VALE.P
1009
DELISTED
Vale S A
VALE.P
– –
-374,896
Closed -$3.06M
NEFF
1010
DELISTED
Neff Corporation
NEFF
– –
-114,300
Closed -$2.17M
DD
1011
DELISTED
Du Pont De Nemours E I
DD
– –
-336,214
Closed -$27.1M
WFM
1012
DELISTED
Whole Foods Market Inc
WFM
– –
-167,705
Closed -$7.06M
RAI
1013
DELISTED
Reynolds American Inc
RAI
– –
-39,795
Closed -$2.59M
CBPO
1014
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16,636
Closed -$1.88M
BHI
1015
DELISTED
Baker Hughes
BHI
– –
-229,939
Closed -$12.5M
MSFG
1016
DELISTED
MainSource Financial Group Inc
MSFG
– –
-132,621
Closed -$4.44M
DGI
1017
DELISTED
DigitalGlobe Inc.
DGI
– –
-66,700
Closed -$2.22M
SPLS
1018
DELISTED
Staples Inc
SPLS
– –
-27,677
Closed -$279K
WOOF
1019
DELISTED
VCA Inc.
WOOF
– –
-2,581
Closed -$238K
IMH
1020
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-133,900
Closed -$2.03M
FNSR
1021
DELISTED
Finisar Corp
FNSR
– –
-180,300
Closed -$4.68M
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.