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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
COR icon
201
Cencora
COR
$61.2B
$19.4M 0.05%
234,083
+9,777
+4% +$829K
FISV
202
Fiserv Inc
FISV
$27.9B
$19.1M 0.05%
295,486
+38,898
+15% +$2.42M
LYV icon
203
Live Nation Entertainment
LYV
$42.1B
$19M 0.05%
436,350
-9,270
-2% -$360K
KMX icon
204
CarMax
KMX
$8.26B
$18.9M 0.05%
248,657
-1,899,529
-88% -$127M
PGR icon
205
Progressive
PGR
$125B
$18.8M 0.05%
387,354
+8,720
+2% +$408K
RRR icon
206
Red Rock Resorts
RRR
$3.62B
$18.7M 0.05%
809,083
– –
BBWI icon
207
Bath & Body Works
BBWI
$4.1B
$18.7M 0.04%
554,658
+20,163
+4% +$677K
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$18.3M 0.04%
169,754
+90,784
+115% +$9.33M
WP
209
DELISTED
Worldpay, Inc.
WP
$18.3M 0.04%
260,117
+14,581
+6% +$993K
WLY icon
210
John Wiley & Sons Class A
WLY
$2.66B
$18.2M 0.04%
340,847
+3,831
+1% +$206K
HLT icon
211
Hilton Worldwide
HLT
$71.5B
$17.8M 0.04%
256,569
– –
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$17.8M 0.04%
148,965
+30,825
+26% +$3.54M
KO icon
213
Coca-Cola
KO
$375B
$17.8M 0.04%
394,961
-118,565
-23% -$5.39M
ROP icon
214
Roper Technologies
ROP
$39.8B
$17.8M 0.04%
73,024
+11,698
+19% +$2.75M
CHL
215
DELISTED
China Mobile Limited
CHL
$17.7M 0.04%
349,455
-9,395
-3% -$500K
MAR icon
216
Marriott International
MAR
$92.3B
$17.2M 0.04%
155,603
+22,085
+17% +$2.28M
ATVI
217
DELISTED
Activision Blizzard
ATVI
$17.1M 0.04%
265,232
+205,126
+341% +$12.8M
SCSC icon
218
Scansource
SCSC
$1.12B
$17M 0.04%
388,729
+600
+0.2% +$23.6K
RGA icon
219
Reinsurance Group of America
RGA
$16.1B
$16.4M 0.04%
117,203
+1,269
+1% +$172K
BG icon
220
Bunge Global
BG
$20.8B
$16.1M 0.04%
232,077
+35,430
+18% +$2.68M
NEE icon
221
NextEra Energy
NEE
$177B
$16M 0.04%
437,260
+24,668
+6% +$904K
BKNG icon
222
Booking.com
BKNG
$161B
$15.6M 0.04%
212,350
+19,050
+10% +$1.45M
MS icon
223
Morgan Stanley
MS
$340B
$15.5M 0.04%
321,761
+22,800
+8% +$1.06M
PARA
224
DELISTED
Paramount Global Class B
PARA
$15.1M 0.04%
260,531
+44,410
+21% +$2.81M
USB icon
225
US Bancorp
USB
$99.6B
$14.9M 0.04%
278,440
-53,512
-16% -$2.8M
7 8
9
10 11

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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.