We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DST
351
DELISTED
DST Systems Inc.
DST
| $5.33M | 0.01% |
87,000
-16,668
| -16% | -$967K |
|
352
O-I Glass
OI
$1.08B
| $5.32M | 0.01% |
261,000
+50,100
| +24% | +$981K |
|
353
Pathward Financial
CASH
$1.81B
| $5.31M | 0.01% |
180,000
+29,850
| +20% | +$923K |
|
354
First Busey Corp
BUSE
$2.55B
| $5.29M | 0.01% |
179,966
-15,900
| -8% | -$480K |
|
355
Group 1 Automotive
GPI
$3.16B
| $5.27M | 0.01% |
71,200
+13,800
| +24% | +$1.08M |
|
356
Brady Corp
BRC
$4.54B
| $5.26M | 0.01% |
136,100
+26,200
| +24% | +$986K |
|
357
Cleveland-Cliffs
CLF
$7.13B
| $5.25M | 0.01% |
+639,408
| New | +$6.07M |
|
358
Assured Guaranty
AGO
$3.36B
| $5.21M | 0.01% |
140,478
+163
| +0.1% | +$6.46K |
|
359
Fomento Económico Mexicano
FMX
$40.9B
| $5.21M | 0.01% |
58,841
+676
| +1% | +$55.1K |
|
360
Range Resources
RRC
$9.41B
| $5.19M | 0.01% |
178,404
+89,100
| +100% | +$2.75M |
|
361
Ulta Beauty
ULTA
$23.6B
| $5.19M | 0.01% |
18,191
-426
| -2% | -$117K |
|
362
Benchmark Electronics
BHE
$2.92B
| $5.18M | 0.01% |
162,800
+31,300
| +24% | +$981K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $5.17M | 0.01% |
54,282
+5,436
| +11% | +$464K |
|
364
Agilent Technologies
A
$42B
| $5.13M | 0.01% |
97,022
-6,663
| -6% | -$336K |
|
|
SCS
365
DELISTED
Steelcase
SCS
| $5.08M | 0.01% |
303,100
+14,200
| +5% | +$234K |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.08M | 0.01% |
180,100
-7,635
| -4% | -$208K |
|
367
Intuit
INTU
$91.5B
| $5.04M | 0.01% |
43,492
+11,146
| +34% | +$1.34M |
|
368
Zurn Elkay Water Solutions
ZWS
$8.47B
| $4.98M | 0.01% |
448,157
+52,976
| +13% | +$571K |
|
369
MGIC Investment
MTG
$6.21B
| $4.98M | 0.01% |
491,341
+212,341
| +76% | +$2.24M |
|
|
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.93M | 0.01% |
485,800
+66,600
| +16% | +$697K |
|
371
IPG Photonics
IPGP
$3.61B
| $4.93M | 0.01% |
40,841
-1,074
| -3% | -$122K |
|
|
SCG
372
DELISTED
Scana
SCG
| $4.91M | 0.01% |
75,050
+8,608
| +13% | +$594K |
|
373
W.W. Grainger
GWW
$61.1B
| $4.9M | 0.01% |
21,033
-486
| -2% | -$120K |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $4.88M | 0.01% |
114,564
-4,925
| -4% | -$201K |
|
375
Teradyne
TER
$57.1B
| $4.87M | 0.01% |
156,700
-3,185
| -2% | -$91.1K |
|
Similar funds
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.