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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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36.1B
| $10.1M | 0.03% |
65,393
-46,651
| -42% | -$7.55M |
|
252
CME Group
CME
$95.9B
| $10.1M | 0.03% |
85,008
+26,854
| +46% | +$3.23M |
|
253
Avery Dennison
AVY
$13.5B
| $10.1M | 0.03% |
125,100
-54,157
| -30% | -$4.21M |
|
254
First Merchants
FRME
$2.65B
| $10.1M | 0.03% |
256,149
+45,142
| +21% | +$1.76M |
|
255
Capri Holdings
CPRI
$1.74B
| $9.99M | 0.03% |
262,268
+49,917
| +24% | +$1.96M |
|
256
Corning
GLW
$139B
| $9.93M | 0.03% |
367,620
+69,078
| +23% | +$1.84M |
|
257
E.W. Scripps
SSP
$324M
| $9.86M | 0.03% |
420,472
-408,120
| -49% | -$8.6M |
|
258
Kulicke & Soffa
KLIC
$4.56B
| $9.79M | 0.03% |
482,059
+113,400
| +31% | +$2.18M |
|
259
Radian Group
RDN
$4.89B
| $9.76M | 0.03% |
543,398
+49,451
| +10% | +$915K |
|
260
BioMarin Pharmaceuticals
BMRN
$12.9B
| $9.76M | 0.03% |
111,165
+5,164
| +5% | +$459K |
|
261
Choice Hotels
CHH
$4.63B
| $9.66M | 0.03% |
154,379
-32,114
| -17% | -$1.89M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $9.49M | 0.03% |
38,183
+35,481
| +1,313% | +$8.55M |
|
263
Marathon Petroleum
MPC
$87.8B
| $9.36M | 0.02% |
185,187
+7,813
| +4% | +$389K |
|
264
Acco Brands
ACCO
$400M
| $8.9M | 0.02% |
677,015
+224,733
| +50% | +$2.92M |
|
265
Ford
F
$55.9B
| $8.75M | 0.02% |
751,379
-181,213
| -19% | -$2.25M |
|
266
AMC Global Media
AMCX
$482M
| $8.71M | 0.02% |
148,453
+10,135
| +7% | +$581K |
|
267
Morgan Stanley
MS
$340B
| $8.65M | 0.02% |
202,034
+16,636
| +9% | +$738K |
|
268
Factset
FDS
$10.2B
| $8.63M | 0.02% |
52,350
-55,597
| -52% | -$9.72M |
|
269
Walker & Dunlop
WD
$1.44B
| $8.48M | 0.02% |
203,362
+38,600
| +23% | +$1.42M |
|
270
Sanmina
SANM
$10.9B
| $8.41M | 0.02% |
207,100
+7,000
| +3% | +$271K |
|
271
Advanced Energy
AEIS
$12.9B
| $8.37M | 0.02% |
122,048
-4,900
| -4% | -$303K |
|
272
Wolverine World Wide
WWW
$1.55B
| $8.27M | 0.02% |
331,074
+9,939
| +3% | +$238K |
|
273
Insight Enterprises
NSIT
$4.45B
| $8.24M | 0.02% |
200,500
+38,600
| +24% | +$1.58M |
|
274
Cinemark Holdings
CNK
$4.31B
| $8.11M | 0.02% |
182,987
-100,539
| -35% | -$4.23M |
|
275
Emerson Electric
EMR
$88.9B
| $8.03M | 0.02% |
134,116
-3,023
| -2% | -$180K |
|
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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.