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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
AAPL icon
1
Apple
AAPL
$5.01T
$1.49B 3.58%
38,636,368
+1,203,620
+3% +$46.7M
AMGN icon
2
Amgen
AMGN
$211B
$1.17B 2.82%
6,290,937
-749,662
-11% -$133M
CVS icon
3
CVS Health
CVS
$137B
$1.15B 2.76%
14,104,731
-50,191
-0.4% -$3.97M
CSCO icon
4
Cisco
CSCO
$453B
$1.14B 2.75%
34,013,570
+2,617,310
+8% +$83.3M
PFE icon
5
Pfizer
PFE
$144B
$1B 2.4%
29,542,555
+1,040,322
+4% +$33.4M
VZ icon
6
Verizon
VZ
$201B
$991M 2.38%
20,021,107
+346,725
+2% +$16.3M
T icon
7
AT&T
T
$167B
$906M 2.18%
30,608,429
+8,382,004
+38% +$238M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$842M 2.02%
17,292,260
+577,060
+3% +$27.4M
ELV icon
9
Elevance Health
ELV
$82.5B
$800M 1.92%
4,215,569
+339,111
+9% +$64.5M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$786M 1.89%
10,182,388
+96,552
+1% +$7.74M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$759M 1.82%
5,836,998
+109,842
+2% +$14.6M
CTSH icon
12
Cognizant
CTSH
$26.5B
$731M 1.76%
10,076,020
+313,364
+3% +$22M
EBAY icon
13
eBay
EBAY
$51.5B
$708M 1.7%
18,407,787
+3,118,453
+20% +$113M
ORCL icon
14
Oracle
ORCL
$339B
$701M 1.69%
14,502,202
+421,613
+3% +$21M
AZO icon
15
AutoZone
AZO
$51.3B
$638M 1.53%
1,072,553
+45,458
+4% +$24.2M
ZBH icon
16
Zimmer Biomet
ZBH
$18.6B
$618M 1.49%
5,435,990
+368,021
+7% +$42.5M
JPM icon
17
JPMorgan Chase
JPM
$926B
$591M 1.42%
6,190,698
+17,539
+0.3% +$1.62M
MSFT icon
18
Microsoft
MSFT
$2.94T
$589M 1.42%
7,906,573
+201,196
+3% +$14.7M
IBM icon
19
IBM
IBM
$215B
$538M 1.29%
3,879,027
+479,478
+14% +$66.8M
DIS icon
20
Walt Disney
DIS
$171B
$538M 1.29%
5,455,107
+141,594
+3% +$14.6M
MRK icon
21
Merck
MRK
$325B
$530M 1.27%
8,678,413
+982,376
+13% +$59.6M
PEG icon
22
Public Service Enterprise Group
PEG
$38.9B
$521M 1.25%
11,274,720
+199,441
+2% +$9.03M
INFY icon
23
Infosys
INFY
$50.7B
$475M 1.14%
65,047,926
-1,036,362
-2% -$7.85M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$463M 1.11%
7,304,973
+188,528
+3% +$11.7M
BABA icon
25
Alibaba
BABA
$276B
$453M 1.09%
2,621,246
+224,912
+9% +$36.5M
1
2 3 4 5

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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.