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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$89.2B
| $7.89M | 0.02% |
88,636
-41,623
| -32% | -$3.47M |
|
277
AES
AES
$10.5B
| $7.81M | 0.02% |
698,295
+669,000
| +2,284% | +$7.64M |
|
278
Micron Technology
MU
$989B
| $7.78M | 0.02% |
269,038
+36,283
| +16% | +$886K |
|
279
VeriSign
VRSN
$26.8B
| $7.76M | 0.02% |
89,133
+24,559
| +38% | +$2.04M |
|
280
Edgewell Personal Care
EPC
$1.28B
| $7.72M | 0.02% |
105,503
-99,684
| -49% | -$7.59M |
|
281
PayPal
PYPL
$50.2B
| $7.71M | 0.02% |
179,237
+23,101
| +15% | +$966K |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $7.62M | 0.02% |
73,387
+6,766
| +10% | +$638K |
|
283
NVIDIA
NVDA
$5.32T
| $7.55M | 0.02% |
2,771,000
+653,320
| +31% | +$1.74M |
|
|
TPC
284
Tutor Perini Cor
TPC
$5.26B
| $7.45M | 0.02% |
234,200
+45,000
| +24% | +$1.34M |
|
|
BRKL
285
DELISTED
Brookline Bancorp
BRKL
| $7.43M | 0.02% |
474,800
+91,300
| +24% | +$1.44M |
|
286
AGCO
AGCO
$7.03B
| $7.43M | 0.02% |
123,443
+74,070
| +150% | +$4.56M |
|
287
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.38M | 0.02% |
265,625
+51,000
| +24% | +$1.32M |
|
288
Rockwell Automation
ROK
$48.6B
| $7.37M | 0.02% |
47,336
-765
| -2% | -$114K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $7.37M | 0.02% |
430,300
+82,700
| +24% | +$1.28M |
|
|
AAWW
290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.33M | 0.02% |
132,184
+19,981
| +18% | +$1.06M |
|
|
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
| $7.27M | 0.02% |
247,139
+53,791
| +28% | +$1.53M |
|
292
Antero Resources
AR
$11.3B
| $7.03M | 0.02% |
308,088
+118,131
| +62% | +$2.89M |
|
293
Hexcel
HXL
$7.7B
| $7M | 0.02% |
128,235
+24,234
| +23% | +$1.27M |
|
|
DCOM
294
DELISTED
Dime Community Bancshares
DCOM
| $6.99M | 0.02% |
344,430
-174,568
| -34% | -$3.63M |
|
295
Red Robin
RRGB
$149M
| $6.98M | 0.02% |
119,369
+2,636
| +2% | +$132K |
|
|
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.95M | 0.02% |
410,275
-53,700
| -12% | -$943K |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $6.94M | 0.02% |
146,868
+13,281
| +10% | +$621K |
|
298
Charles River Laboratories
CRL
$12.9B
| $6.93M | 0.02% |
77,092
+13,731
| +22% | +$1.17M |
|
|
UCB
299
United Community Banks
UCB
$4.24B
| $6.9M | 0.02% |
249,300
+42,801
| +21% | +$1.22M |
|
300
Compass Minerals
CMP
$1.13B
| $6.87M | 0.02% |
+101,300
| New | +$7.72M |
|
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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.