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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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $4.84M | 0.01% |
38,875
+3,207
| +9% | +$384K |
|
377
KB Home
KBH
$3.46B
| $4.83M | 0.01% |
242,800
+46,600
| +24% | +$815K |
|
378
JetBlue
JBLU
$2.14B
| $4.81M | 0.01% |
+233,600
| New | +$4.76M |
|
379
Microchip Technology
MCHP
$44.6B
| $4.8M | 0.01% |
130,030
+101,776
| +360% | +$3.59M |
|
380
Regal Rexnord
RRX
$11.7B
| $4.74M | 0.01% |
62,703
-65,897
| -51% | -$4.86M |
|
381
Automatic Data Processing
ADP
$108B
| $4.67M | 0.01% |
45,663
+2,305
| +5% | +$235K |
|
382
Portland General Electric
POR
$5.65B
| $4.67M | 0.01% |
105,100
+5,800
| +6% | +$255K |
|
383
The Mosaic Company
MOS
$7.39B
| $4.66M | 0.01% |
159,641
-138,982
| -47% | -$4.29M |
|
384
Hartford Financial Services
HIG
$38.8B
| $4.65M | 0.01% |
96,711
+50,813
| +111% | +$2.46M |
|
385
America Movil
AMX
$71.8B
| $4.58M | 0.01% |
323,033
-399,444
| -55% | -$5.21M |
|
386
Hackett Group
HCKT
$285M
| $4.57M | 0.01% |
234,200
+45,000
| +24% | +$809K |
|
|
MDR
387
DELISTED
McDermott International
MDR
| $4.54M | 0.01% |
224,300
+98,167
| +78% | +$2.16M |
|
388
American Airlines Group
AAL
$10.1B
| $4.43M | 0.01% |
104,643
+4,695
| +5% | +$212K |
|
|
AEGN
389
DELISTED
Aegion Corp
AEGN
| $4.4M | 0.01% |
191,888
+133,210
| +227% | +$3.06M |
|
390
Nucor
NUE
$62.7B
| $4.34M | 0.01% |
72,658
+3,051
| +4% | +$186K |
|
|
MSFG
391
DELISTED
MainSource Financial Group Inc
MSFG
| $4.33M | 0.01% |
131,521
-5,200
| -4% | -$173K |
|
392
ONE Gas
OGS
$4.96B
| $4.33M | 0.01% |
64,002
+12,335
| +24% | +$800K |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.01% |
182,900
+75,700
| +71% | +$1.88M |
|
|
CAA
394
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.32M | 0.01% |
115,306
+22,428
| +24% | +$793K |
|
395
Valley National Bancorp
VLY
$8.07B
| $4.3M | 0.01% |
+364,200
| New | +$4.37M |
|
|
HMTV
396
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.29M | 0.01% |
365,499
+23,700
| +7% | +$269K |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.01% |
92,258
+3,281
| +4% | +$146K |
|
398
Analog Devices
ADI
$189B
| $4.28M | 0.01% |
52,243
+18,806
| +56% | +$1.48M |
|
399
Artisan Partners
APAM
$2.98B
| $4.25M | 0.01% |
153,880
-24,250
| -14% | -$696K |
|
|
TPH
400
DELISTED
Tri Pointe Homes
TPH
| $4.22M | 0.01% |
336,900
+34,900
| +12% | +$428K |
|
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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.