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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
+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
Cap. Flow
-$2.09B
Cap. Flow %
-5.53%
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$293M
2
PPG icon
PPG Industries
PPG
+$182M
3
WBA
Walgreens Boots Alliance
WBA
+$161M
4
EBAY icon
eBay
EBAY
+$154M
5
INFY icon
Infosys
INFY
+$149M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$367M
2
CTXS
Citrix Systems Inc
CTXS
+$291M
3
IBM icon
IBM
IBM
+$260M
4
AAPL icon
Apple
AAPL
+$242M
5
DIS icon
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
HRB icon
301
H&R Block
HRB
$5.86B
$6.79M 0.02%
292,260
+74,500
+34% +$1.67M
CIT
302
DELISTED
CIT Group Inc.
CIT
$6.78M 0.02%
157,912
+3,300
+2% +$140K
SCHW
303
Charles Schwab
SCHW
$189B
$6.76M 0.02%
165,734
+17,451
+12% +$721K
OKE icon
304
Oneok
OKE
$55.8B
$6.75M 0.02%
121,842
-3,178
-3% -$175K
CUBI icon
305
Customers Bancorp
CUBI
$2.76B
$6.73M 0.02%
213,528
+77,428
+57% +$2.63M
FNSR
306
DELISTED
Finisar Corp
FNSR
$6.65M 0.02%
243,200
+14,300
+6% +$438K
NDAQ icon
307
Nasdaq
NDAQ
$53.8B
$6.64M 0.02%
286,863
-42,798
-13% -$994K
MRVL icon
308
Marvell Technology
MRVL
$192B
$6.58M 0.02%
431,526
+72,600
+20% +$1.12M
NTGR icon
309
NETGEAR
NTGR
$623M
$6.58M 0.02%
132,757
+26,059
+24% +$1.42M
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.53M 0.02%
+160,800
New +$5.96M
SPTN
311
DELISTED
SpartanNash
SPTN
$6.5M 0.02%
185,800
+35,600
+24% +$1.3M
FWRD icon
312
Forward Air
FWRD
$647M
$6.48M 0.02%
136,257
+2,860
+2% +$139K
CERN
313
DELISTED
Cerner Corp
CERN
$6.46M 0.02%
109,737
+23,782
+28% +$1.29M
EFSC icon
314
Enterprise Financial Services Corp
EFSC
$2.36B
$6.43M 0.02%
151,600
+26,530
+21% +$1.13M
AGM icon
315
Federal Agricultural Mortgage
AGM
$2.55B
$6.41M 0.02%
111,300
+18,792
+20% +$1.09M
DHR icon
316
Danaher
DHR
$145B
$6.38M 0.02%
84,074
+5,525
+7% +$411K
VIAV icon
317
Viavi Solutions
VIAV
$9.27B
$6.37M 0.02%
+594,600
New +$5.78M
BRSS
318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.34M 0.02%
184,300
-5,217
-3% -$177K
SKYW icon
319
Skywest
SKYW
$4.21B
$6.33M 0.02%
184,900
-8,800
-5% -$314K
MTD icon
320
Mettler-Toledo International
MTD
$28.8B
$6.32M 0.02%
13,205
-15,394
-54% -$7.04M
AVT icon
321
Avnet
AVT
$7.94B
$6.26M 0.02%
136,803
+45,350
+50% +$2.1M
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.22M 0.02%
76,330
– –
HPQ icon
323
HP
HPQ
$27.6B
$6.19M 0.02%
346,006
+78,166
+29% +$1.26M
PSX icon
324
Phillips 66
PSX
$84.6B
$6.17M 0.02%
77,949
-227,018
-74% -$18.3M
GEN icon
325
Gen Digital
GEN
$17.6B
$6.15M 0.02%
200,550
-851,486
-81% -$24.2M
11 12
13
14 15

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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.