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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
SBGI icon
151
Sinclair Inc
SBGI
$1.03B
$34.6M 0.08%
1,081,059
+290,720
+37% +$9.11M
CRTO icon
152
Criteo S.A. Ordinary Shares
CRTO
$923M
$34.6M 0.08%
832,880
+211,790
+34% +$10.1M
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$34.4M 0.08%
594,659
+13,210
+2% +$786K
PYPL icon
154
PayPal
PYPL
$50.5B
$34.3M 0.08%
535,506
+355,887
+198% +$21.3M
TSN icon
155
Tyson Foods
TSN
$20.4B
$32.3M 0.08%
458,560
+96,334
+27% +$6.16M
MANH icon
156
Manhattan Associates
MANH
$11.4B
$32.1M 0.08%
772,265
+283,298
+58% +$12.4M
SLB icon
157
SLB Ltd
SLB
$75B
$30.3M 0.07%
434,530
+70,319
+19% +$4.65M
ENS icon
158
EnerSys
ENS
$6.99B
$30.3M 0.07%
437,980
+6,006
+1% +$411K
SBS icon
159
Sabesp
SBS
$18.7B
$30.2M 0.07%
14,897,451
-599,013
-4% -$1.21M
SEIC icon
160
SEI Investments
SEIC
$12.6B
$29.4M 0.07%
481,433
+86,097
+22% +$4.89M
PCAR icon
161
PACCAR
PCAR
$70.1B
$29.1M 0.07%
602,681
+32,217
+6% +$1.45M
SYF icon
162
Synchrony
SYF
$25.6B
$28.6M 0.07%
921,093
+129,445
+16% +$3.87M
TFC icon
163
Truist Financial
TFC
$64B
$28.6M 0.07%
608,472
+12,901
+2% +$593K
MAS icon
164
Masco
MAS
$15.3B
$28.4M 0.07%
728,818
+210,453
+41% +$7.93M
GS icon
165
Goldman Sachs
GS
$303B
$28.3M 0.07%
119,310
-7,129
-6% -$1.61M
COP icon
166
ConocoPhillips
COP
$141B
$28.1M 0.07%
561,564
+27,759
+5% +$1.25M
AFG icon
167
American Financial Group
AFG
$12.1B
$27.9M 0.07%
269,750
+3,560
+1% +$362K
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
$27.4M 0.07%
181,365
+11,062
+6% +$1.59M
BLK icon
169
Blackrock
BLK
$176B
$27.3M 0.07%
61,032
+2,202
+4% +$940K
DHI icon
170
D.R. Horton
DHI
$42.3B
$27.2M 0.07%
680,016
+43,222
+7% +$1.58M
IQV icon
171
IQVIA
IQV
$39.3B
$27M 0.06%
283,769
+17,832
+7% +$1.65M
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$26.8M 0.06%
1,374,670
+349,700
+34% +$6.37M
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$26.8M 0.06%
433,326
– –
USFD icon
174
US Foods
USFD
$24B
$26.7M 0.06%
+999,116
New +$27.4M
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$26.2M 0.06%
407,948
+10,551
+3% +$643K
5 6
7
8 9

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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.