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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$37.8B
AUM Growth
-$382K
(-0%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$293M |
| 2 |
PPG Industries
PPG
|
+$182M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$161M |
| 4 |
eBay
EBAY
|
+$154M |
| 5 |
Infosys
INFY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$367M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$291M |
| 3 |
IBM
IBM
|
+$260M |
| 4 |
Apple
AAPL
|
+$242M |
| 5 |
Walt Disney
DIS
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corp
Y
| $13.9M | 0.04% |
22,607
+383
| +2% | +$239K |
|
227
NewMarket
NEU
$8.18B
| $13.6M | 0.04% |
30,024
+300
| +1% | +$131K |
|
228
Deere & Co
DE
$168B
| $13.6M | 0.04% |
124,936
+1,342
| +1% | +$145K |
|
229
Western Digital
WDC
$150B
| $13.5M | 0.04% |
216,826
+168,522
| +349% | +$9.68M |
|
230
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.3M | 0.04% |
265,100
+34,160
| +15% | +$1.6M |
|
231
NextEra Energy
NEE
$177B
| $13.2M | 0.03% |
410,316
-2,627,124
| -86% | -$82.6M |
|
232
Bunge Global
BG
$20.8B
| $12.6M | 0.03% |
158,496
-485
| -0.3% | -$36.3K |
|
233
U-Haul Holding Co
UHAL
$14.6B
| $12.5M | 0.03% |
328,220
-21,500
| -6% | -$808K |
|
234
Newell Brands
NWL
$2.56B
| $12.4M | 0.03% |
262,929
-317,964
| -55% | -$15.1M |
|
|
BBT
235
Beacon Financial Corp
BBT
$2.66B
| $12.3M | 0.03% |
340,669
+40,089
| +13% | +$1.42M |
|
236
Silgan Holdings
SLGN
$4.41B
| $12.1M | 0.03% |
408,892
-507,494
| -55% | -$14.9M |
|
237
Nexstar Media Group
NXST
$5.97B
| $11.9M | 0.03% |
169,823
-148,980
| -47% | -$9.98M |
|
238
Itaú Unibanco
ITUB
$87.5B
| $11.8M | 0.03% |
2,021,233
-252,244
| -11% | -$1.5M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.03% |
213,040
+22,620
| +12% | +$1.3M |
|
240
US Bancorp
USB
$99.6B
| $11.6M | 0.03% |
225,162
+20,494
| +10% | +$1.09M |
|
241
Reinsurance Group of America
RGA
$16.1B
| $11.5M | 0.03% |
90,363
+1,869
| +2% | +$237K |
|
242
Starbucks
SBUX
$120B
| $11.3M | 0.03% |
194,355
-186,013
| -49% | -$10.5M |
|
243
Southwest Airlines
LUV
$23B
| $11.2M | 0.03% |
207,920
+139,931
| +206% | +$7.53M |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11M | 0.03% |
373,242
+9,171
| +3% | +$288K |
|
245
Prosperity Bancshares
PB
$8.89B
| $11M | 0.03% |
157,749
-46,248
| -23% | -$3.36M |
|
246
News Corp Class A
NWSA
$15.4B
| $10.9M | 0.03% |
835,702
+90,266
| +12% | +$1.13M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
96,636
+16,664
| +21% | +$1.67M |
|
248
Huntsman Corp
HUN
$1.77B
| $10.3M | 0.03% |
420,584
+60,965
| +17% | +$1.31M |
|
249
Banco Bradesco
BBD
$36.7B
| $10.2M | 0.03% |
1,922,226
+144,063
| +8% | +$761K |
|
250
Ecolab
ECL
$79.9B
| $10.2M | 0.03% |
81,206
+28,806
| +55% | +$3.52M |
|
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VAM
Nordea Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nordea Investment Management held 1,107 positions worth $37.8B, down 0% from $37.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nordea Investment Management withdrew a net $2.09B in Q1 2017, closing 71 positions and reducing 289 holdings. Its most notable exit was Herbalife, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nordea Investment Management opened a new position in Interactive Brokers worth $15.4M.
- Nordea Investment Management's largest Q1 2017 buy was Interactive Brokers: 1,772,120 shares worth $15.4M.
- Nordea Investment Management added most to Qualcomm in Q1 2017, an estimated $293M increase.
- Nordea Investment Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $367M.
- Nordea Investment Management fully exited Herbalife in Q1 2017, selling an estimated $68M.
- Nordea Investment Management's ten largest holdings make up 25% of its $37.8B portfolio in Q1 2017.
- Nordea Investment Management opened 67 new positions and closed 71 in Q1 2017.
- Nordea Investment Management's portfolio value fell 0% quarter-over-quarter to $37.8B.
Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.