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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
MSGS icon
176
Madison Square Garden
MSGS
$9.39B
$26.1M 0.06%
171,071
+5,300
+3% +$802K
APC
177
DELISTED
Anadarko Petroleum
APC
$26M 0.06%
532,731
+23,807
+5% +$1.05M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26M 0.06%
589,975
+600
+0.1% +$27.7K
OZK icon
179
Bank OZK
OZK
$5.61B
$25.7M 0.06%
535,600
+6,315
+1% +$281K
HSY icon
180
Hershey
HSY
$36.6B
$25M 0.06%
228,685
+5,265
+2% +$561K
MHK icon
181
Mohawk Industries
MHK
$9.22B
$24.5M 0.06%
99,104
+9,842
+11% +$2.45M
JOBS
182
DELISTED
51job Inc
JOBS
$23.8M 0.06%
393,409
-31,963
-8% -$1.74M
COF icon
183
Capital One
COF
$134B
$23.2M 0.06%
273,997
-66,603
-20% -$5.49M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.06%
383,905
+29,265
+8% +$1.65M
MBI icon
185
MBIA
MBI
$260M
$22.9M 0.05%
2,628,121
– –
CZZ
186
DELISTED
Cosan Limited
CZZ
$22.8M 0.05%
2,799,060
+115,800
+4% +$869K
CELG
187
DELISTED
Celgene Corp
CELG
$22.3M 0.05%
152,683
+1,683
+1% +$229K
PPL
188
PPL Corp
PPL
$26.7B
$21.8M 0.05%
573,559
-2,088,486
-78% -$80.7M
INGR icon
189
Ingredion
INGR
$6.58B
$21.7M 0.05%
180,208
+5,259
+3% +$641K
ECL icon
190
Ecolab
ECL
$79.9B
$21.7M 0.05%
168,700
+39,611
+31% +$5.21M
NEM icon
191
Newmont
NEM
$119B
$21.5M 0.05%
572,638
+19,541
+4% +$710K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$21.4M 0.05%
279,099
+24,474
+10% +$1.9M
IBKR icon
193
Interactive Brokers
IBKR
$39.8B
$21.3M 0.05%
1,889,280
-31,200
-2% -$318K
VRSN icon
194
VeriSign
VRSN
$26.6B
$20.8M 0.05%
195,347
+30,108
+18% +$3.03M
STT icon
195
State Street
STT
$50.7B
$20.4M 0.05%
214,009
+5,299
+3% +$493K
DVN icon
196
Devon Energy
DVN
$47.3B
$20.1M 0.05%
547,359
+1,068
+0.2% +$34.6K
TAP icon
197
Molson Coors Class B
TAP
$8.09B
$19.9M 0.05%
243,718
+8,332
+4% +$733K
USNA icon
198
Usana Health Sciences
USNA
$286M
$19.9M 0.05%
344,217
+8,768
+3% +$518K
WIT icon
199
Wipro
WIT
$20B
$19.4M 0.05%
9,123,405
-9,736,374
-52% -$21.3M
CPRI icon
200
Capri Holdings
CPRI
$1.74B
$19.4M 0.05%
404,856
+46,342
+13% +$1.88M
6 7
8
9 10

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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.