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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 | |
|---|---|---|---|---|---|---|
401
1st Source
SRCE
$2.1B
| $4.21M | 0.01% |
89,780
+17,300
| +24% | +$789K |
|
402
Middleby
MIDD
$5.87B
| $4.21M | 0.01% |
30,849
+4,981
| +19% | +$677K |
|
403
Skyworks Solutions
SWKS
$10.4B
| $4.18M | 0.01% |
42,649
+8,385
| +24% | +$765K |
|
404
Banc of California
BANC
$2.99B
| $4.18M | 0.01% |
201,800
-24,871
| -11% | -$463K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $4.09M | 0.01% |
110,808
+54,906
| +98% | +$2.14M |
|
406
CBIZ
CBZ
$2.96B
| $4.08M | 0.01% |
301,400
+204,400
| +211% | +$2.75M |
|
407
UFP Industries
UFPI
$5.02B
| $4.05M | 0.01% |
123,240
+23,100
| +23% | +$772K |
|
408
PVH
PVH
$4.01B
| $4M | 0.01% |
38,684
-36
| -0.1% | -$3.33K |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.01% |
633,167
+39,600
| +7% | +$264K |
|
|
PERY
410
DELISTED
Perry Ellis International Inc
PERY
| $3.99M | 0.01% |
185,900
+41,200
| +28% | +$950K |
|
|
ALE
411
DELISTED
Allete
ALE
| $3.99M | 0.01% |
58,900
+11,400
| +24% | +$747K |
|
|
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.99M | 0.01% |
250,140
-251,269
| -50% | -$4.17M |
|
413
PC Connection
CNXN
$2.09B
| $3.95M | 0.01% |
132,600
+25,400
| +24% | +$703K |
|
414
First Solar
FSLR
$25.8B
| $3.93M | 0.01% |
144,900
+22,685
| +19% | +$744K |
|
415
United Parks & Resorts
PRKS
$2.08B
| $3.92M | 0.01% |
214,700
+22,100
| +11% | +$411K |
|
416
Ashland
ASH
$3.46B
| $3.9M | 0.01% |
64,325
-1,688
| -3% | -$97.8K |
|
417
Wintrust Financial
WTFC
$10.7B
| $3.86M | 0.01% |
55,900
+19,100
| +52% | +$1.37M |
|
|
LCI
418
DELISTED
Lannett Company, Inc.
LCI
| $3.84M | 0.01% |
42,950
+11,450
| +36% | +$978K |
|
419
Northwest Bancshares
NWBI
$2.26B
| $3.82M | 0.01% |
226,888
-208,278
| -48% | -$3.65M |
|
420
Mativ Holdings
MATV
$702M
| $3.82M | 0.01% |
92,200
+51,900
| +129% | +$2.24M |
|
|
OME
421
DELISTED
Omega Protein
OME
| $3.82M | 0.01% |
190,307
+36,100
| +23% | +$841K |
|
422
M/I Homes
MHO
$3.76B
| $3.79M | 0.01% |
154,700
+29,600
| +24% | +$726K |
|
|
OMN
423
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.78M | 0.01% |
382,100
+73,400
| +24% | +$677K |
|
424
Lennar Class A
LEN
$20.7B
| $3.77M | 0.01% |
77,384
-1,955
| -2% | -$88.6K |
|
425
Loews
L
$23.2B
| $3.76M | 0.01% |
80,303
+5,374
| +7% | +$251K |
|
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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.