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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
GE icon
101
GE Aerospace
GE
$384B
$77.2M 0.19%
666,092
+62,081
+10% +$7.51M
TRV icon
102
Travelers Companies
TRV
$80.2B
$77.2M 0.19%
629,719
+39,364
+7% +$4.92M
EL icon
103
Estee Lauder
EL
$32B
$75.8M 0.18%
703,156
-74,703
-10% -$7.67M
TSS
104
DELISTED
Total System Services, Inc.
TSS
$73.7M 0.18%
1,125,310
-2,228,882
-66% -$144M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$70.1M 0.17%
3,370,007
-8,402
-0.2% -$183K
KLAC icon
106
KLA
KLAC
$259B
$67.7M 0.16%
6,383,770
+6,317,910
+9,593% +$60.3M
MET icon
107
MetLife
MET
$62.1B
$66.7M 0.16%
1,283,248
-507,531
-28% -$24.7M
LEA icon
108
Lear
LEA
$8.18B
$66.1M 0.16%
381,865
+379,585
+16,648% +$57.4M
SBUX icon
109
Starbucks
SBUX
$120B
$65.4M 0.16%
1,217,056
+87,902
+8% +$4.87M
SPGI icon
110
S&P Global
SPGI
$120B
$64.7M 0.16%
413,999
+30,376
+8% +$4.62M
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$62.3M 0.15%
1,181,862
+48,202
+4% +$2.62M
CE icon
112
Celanese
CE
$4.82B
$62M 0.15%
594,813
-2,900
-0.5% -$285K
ADBE icon
113
Adobe
ADBE
$105B
$61.9M 0.15%
415,230
+97,063
+31% +$14.5M
COL
114
DELISTED
Rockwell Collins
COL
$60.9M 0.15%
466,126
-575,086
-55% -$69.9M
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$59.6M 0.14%
2,131,654
-2,744
-0.1% -$72.8K
UNP icon
116
Union Pacific
UNP
$174B
$58.9M 0.14%
507,574
+1,404
+0.3% +$151K
WMT icon
117
Walmart Inc
WMT
$890B
$58.4M 0.14%
2,240,214
-8,301
-0.4% -$218K
RF icon
118
Regions Financial
RF
$26.8B
$57.6M 0.14%
3,781,756
+362,346
+11% +$5.21M
MCD icon
119
McDonald's
MCD
$195B
$56.5M 0.14%
360,918
+18,392
+5% +$2.88M
EMN icon
120
Eastman Chemical
EMN
$8.42B
$55.8M 0.13%
616,273
+86,145
+16% +$7.33M
SCG
121
DELISTED
Scana
SCG
$54.6M 0.13%
1,126,575
+26,473
+2% +$1.62M
UNM icon
122
Unum
UNM
$14.3B
$53.9M 0.13%
1,053,766
-13,633
-1% -$665K
MELI icon
123
Mercado Libre
MELI
$92.3B
$53.3M 0.13%
205,958
+75,969
+58% +$20.1M
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$53M 0.13%
771,273
+65,599
+9% +$4.32M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$52.8M 0.13%
527,421
+49,749
+10% +$5.11M
3 4
5
6 7

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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.