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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
MO icon
126
Altria Group
MO
$114B
$52.7M 0.13%
831,677
-6,390
-0.8% -$426K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$52.4M 0.13%
821,448
+84,180
+11% +$4.92M
ZD icon
128
Ziff Davis
ZD
$1.98B
$49.6M 0.12%
772,639
+23,238
+3% +$1.57M
BIDU icon
129
Baidu
BIDU
$37.2B
$48.6M 0.12%
196,135
+2,876
+1% +$627K
TWX
130
DELISTED
Time Warner Inc
TWX
$47.6M 0.11%
464,753
+22,935
+5% +$2.33M
RTX icon
131
RTX Corp
RTX
$301B
$46.1M 0.11%
630,997
-5,119
-0.8% -$379K
DAR icon
132
Darling Ingredients
DAR
$9.44B
$45.1M 0.11%
2,576,115
– –
PFG icon
133
Principal Financial Group
PFG
$24.3B
$44.1M 0.11%
685,491
+16,867
+3% +$1.08M
LOW icon
134
Lowe's Companies
LOW
$125B
$43.9M 0.11%
548,792
+17,408
+3% +$1.33M
SNPS icon
135
Synopsys
SNPS
$79.7B
$41.9M 0.1%
520,317
-11,326
-2% -$879K
THG icon
136
Hanover Insurance
THG
$7.98B
$41.8M 0.1%
431,378
+5,086
+1% +$484K
DLX icon
137
Deluxe
DLX
$1.15B
$40.3M 0.1%
552,391
+7,701
+1% +$537K
HAL icon
138
Halliburton
HAL
$26.6B
$39.7M 0.1%
862,960
+72,105
+9% +$3.02M
FRC
139
DELISTED
First Republic Bank
FRC
$39.6M 0.1%
379,395
+16,950
+5% +$1.68M
MMM icon
140
3M
MMM
$94.3B
$39.3M 0.09%
224,116
+41,592
+23% +$7.21M
AME icon
141
Ametek
AME
$58.2B
$39.3M 0.09%
595,178
+7,749
+1% +$490K
ABT icon
142
Abbott
ABT
$187B
$39M 0.09%
730,846
+6,595
+0.9% +$331K
LLY icon
143
Eli Lilly
LLY
$1.06T
$38.5M 0.09%
449,995
+18,197
+4% +$1.49M
FL
144
DELISTED
Foot Locker
FL
$37.9M 0.09%
1,075,969
-1,460,143
-58% -$61.4M
DE icon
145
Deere & Co
DE
$168B
$37.7M 0.09%
300,242
+179,806
+149% +$22.2M
AIG icon
146
American International
AIG
$41.3B
$36.8M 0.09%
598,931
+176,683
+42% +$11M
TROW icon
147
T. Rowe Price
TROW
$24.3B
$35.8M 0.09%
395,278
+14,948
+4% +$1.24M
UHS icon
148
Universal Health Services
UHS
$10.5B
$35.4M 0.09%
318,706
+315,001
+8,502% +$35.5M
CVX icon
149
Chevron
CVX
$366B
$35M 0.08%
298,110
+7,337
+3% +$801K
EOG icon
150
EOG Resources
EOG
$70.7B
$34.7M 0.08%
358,441
+12,511
+4% +$1.13M
4 5
6
7 8

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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.