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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 | |
|---|---|---|---|---|---|---|
|
TTM
326
DELISTED
Tata Motors Limited
TTM
| $6.15M | 0.02% |
172,600
+55,794
| +48% | +$2.04M |
|
|
TIVO
327
DELISTED
Tivo Inc
TIVO
| $6.04M | 0.02% |
322,314
+141,600
| +78% | +$2.71M |
|
328
Cathay General Bancorp
CATY
$4.21B
| $6.01M | 0.02% |
159,500
+98,300
| +161% | +$3.73M |
|
329
Louisiana-Pacific
LPX
$5.23B
| $6.01M | 0.02% |
+242,100
| New | +$5.35M |
|
330
Campbell Soup
CPB
$6.74B
| $6M | 0.02% |
104,764
-370
| -0.4% | -$22.4K |
|
|
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.97M | 0.02% |
230,596
-63,935
| -22% | -$1.6M |
|
|
DMC
332
Del Monte Corp
DMC
$1.41B
| $5.95M | 0.02% |
100,400
+11,400
| +13% | +$669K |
|
333
United Rentals
URI
$71.4B
| $5.93M | 0.02% |
47,430
-1,241
| -3% | -$151K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $5.89M | 0.02% |
168,896
+71,534
| +73% | +$2.57M |
|
335
NetApp
NTAP
$39.5B
| $5.78M | 0.02% |
138,155
-19,960
| -13% | -$787K |
|
336
Acuity Brands
AYI
$10.7B
| $5.77M | 0.02% |
28,289
+26,069
| +1,174% | +$5.51M |
|
337
Kimberly-Clark
KMB
$36.2B
| $5.77M | 0.02% |
43,806
-575,655
| -93% | -$72.6M |
|
338
Sonoco
SON
$5.67B
| $5.77M | 0.02% |
108,960
-27,928
| -20% | -$1.5M |
|
339
TTM Technologies
TTMI
$14B
| $5.76M | 0.02% |
357,100
-44,300
| -11% | -$690K |
|
340
Coherent
COHR
$65.2B
| $5.66M | 0.02% |
156,900
+30,100
| +24% | +$1.06M |
|
341
KeyCorp
KEY
$24.3B
| $5.64M | 0.01% |
317,307
+4,421
| +1% | +$80.9K |
|
342
Spire
SR
$4.83B
| $5.63M | 0.01% |
83,391
+17,922
| +27% | +$1.17M |
|
|
WBT
343
DELISTED
Welbilt, Inc.
WBT
| $5.62M | 0.01% |
286,190
+82,033
| +40% | +$1.57M |
|
344
Moody's
MCO
$83.1B
| $5.57M | 0.01% |
49,751
-114,182
| -70% | -$12.2M |
|
345
Darden Restaurants
DRI
$24.5B
| $5.57M | 0.01% |
66,539
+1,024
| +2% | +$76.7K |
|
346
Salesforce
CRM
$162B
| $5.5M | 0.01% |
66,708
+4,787
| +8% | +$382K |
|
|
TRTN
347
DELISTED
Triton International Limited
TRTN
| $5.46M | 0.01% |
211,700
+100,100
| +90% | +$2.33M |
|
348
Matthews International
MATW
$709M
| $5.4M | 0.01% |
+79,788
| New | +$5.52M |
|
349
Atlantic Union Bankshares
AUB
$5.91B
| $5.4M | 0.01% |
153,400
+82,900
| +118% | +$2.97M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | 0.01% |
120,300
+4,500
| +4% | +$176K |
|
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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.