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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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$21.2B
| $3.73M | 0.01% |
27,291
+1,628
| +6% | +$207K |
|
427
Fossil Group
FOSL
$320M
| $3.71M | 0.01% |
212,800
+104,000
| +96% | +$2.2M |
|
428
New Oriental
EDU
$9.22B
| $3.68M | 0.01% |
60,928
+6,947
| +13% | +$352K |
|
429
Quad
QUAD
$506M
| $3.66M | 0.01% |
145,000
+27,800
| +24% | +$712K |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.65M | 0.01% |
70,100
-11,456
| -14% | -$635K |
|
431
Costco
COST
$420B
| $3.64M | 0.01% |
21,691
+1,799
| +9% | +$301K |
|
432
Western Union
WU
$2.18B
| $3.64M | 0.01% |
178,687
-52,277
| -23% | -$1.07M |
|
|
BKS
433
DELISTED
Barnes & Noble
BKS
| $3.58M | 0.01% |
386,535
+67,100
| +21% | +$670K |
|
434
Grupo Cibest SA
CIB
$21.7B
| $3.56M | 0.01% |
89,413
+32,473
| +57% | +$1.24M |
|
435
Eversource Energy
ES
$26.7B
| $3.56M | 0.01% |
60,608
+2,226
| +4% | +$127K |
|
436
Charter Communications
CHTR
$18.3B
| $3.5M | 0.01% |
10,689
-13,124
| -55% | -$4.18M |
|
437
HDFC Bank
HDB
$120B
| $3.49M | 0.01% |
185,708
-460,392
| -71% | -$8.02M |
|
438
Wabash National
WNC
$508M
| $3.49M | 0.01% |
168,705
+11,075
| +7% | +$217K |
|
439
Fastenal
FAST
$59.8B
| $3.48M | 0.01% |
270,716
-8,256
| -3% | -$103K |
|
440
Illinois Tool Works
ITW
$83.7B
| $3.47M | 0.01% |
26,223
+1,330
| +5% | +$172K |
|
441
Emcor
EME
$36B
| $3.46M | 0.01% |
55,000
+10,500
| +24% | +$697K |
|
442
Tapestry
TPR
$33.2B
| $3.44M | 0.01% |
83,269
-190,987
| -70% | -$7.2M |
|
443
Goodyear
GT
$1.74B
| $3.44M | 0.01% |
95,576
-2,326
| -2% | -$79K |
|
444
Alaska Air
ALK
$5.29B
| $3.43M | 0.01% |
37,200
| – | – |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
31,789
-8,410
| -21% | -$952K |
|
|
THS
446
DELISTED
Treehouse Foods
THS
| $3.41M | 0.01% |
40,300
+2,700
| +7% | +$216K |
|
|
VALE.P
447
DELISTED
Vale S A
VALE.P
| $3.4M | 0.01% |
378,920
-31,740
| -8% | -$298K |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $3.39M | 0.01% |
215,900
+47,700
| +28% | +$749K |
|
449
Anika Therapeutics
ANIK
$277M
| $3.31M | 0.01% |
76,087
+7,337
| +11% | +$350K |
|
|
PMC
450
DELISTED
PharMerica Corporation
PMC
| $3.3M | 0.01% |
140,900
+27,100
| +24% | +$669K |
|
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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.