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Nordea Investment Management

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
Cap. Flow
-$2.09B
Cap. Flow %
-5.53%
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$293M
2
PPG icon
PPG Industries
PPG
+$182M
3
WBA
Walgreens Boots Alliance
WBA
+$161M
4
EBAY icon
eBay
EBAY
+$154M
5
INFY icon
Infosys
INFY
+$149M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$367M
2
CTXS
Citrix Systems Inc
CTXS
+$291M
3
IBM icon
IBM
IBM
+$260M
4
AAPL icon
Apple
AAPL
+$242M
5
DIS icon
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
KELYA icon
451
Kelly Services Class A
KELYA
$544M
$3.29M 0.01%
150,700
+29,100
+24% +$638K
ANDV
452
DELISTED
Andeavor
ANDV
$3.28M 0.01%
40,471
-547
-1% -$45.8K
IMOS
453
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$3.28M 0.01%
156,770
– –
PFBC icon
454
Preferred Bank
PFBC
$1.25B
$3.28M 0.01%
61,069
+27,200
+80% +$1.48M
HWC icon
455
Hancock Whitney
HWC
$6.23B
$3.23M 0.01%
+70,800
New +$3.23M
EE
456
DELISTED
El Paso Electric Company
EE
$3.17M 0.01%
62,804
-30,560
-33% -$1.45M
SSNC icon
457
SS&C Technologies
SSNC
$18.7B
$3.02M 0.01%
85,443
+49,143
+135% +$1.65M
ATVI
458
DELISTED
Activision Blizzard
ATVI
$2.98M 0.01%
59,863
-396,362
-87% -$17.4M
SXC icon
459
SunCoke Energy
SXC
$799M
$2.97M 0.01%
331,900
+57,535
+21% +$563K
BATRK icon
460
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.97M 0.01%
125,545
-4,000
-3% -$85.5K
HPE icon
461
Hewlett Packard
HPE
$72.4B
$2.96M 0.01%
214,751
+43,796
+26% +$589K
ONIT
462
Onity Group
ONIT
$326M
$2.96M 0.01%
36,037
+3,240
+10% +$247K
NFLX icon
463
Netflix
NFLX
$318B
$2.93M 0.01%
198,500
+3,470
+2% +$48.7K
PNC icon
464
PNC Financial Services
PNC
$100B
$2.9M 0.01%
24,140
-37,710
-61% -$4.62M
APH icon
465
Amphenol
APH
$207B
$2.9M 0.01%
162,716
-82,244
-34% -$1.42M
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$2.89M 0.01%
83,635
+17,911
+27% +$654K
SCCO icon
467
Southern Copper
SCCO
$167B
$2.88M 0.01%
86,540
+21,828
+34% +$739K
BID
468
DELISTED
Sotheby's
BID
$2.87M 0.01%
63,039
– –
SAIC icon
469
Saic
SAIC
$5.3B
$2.85M 0.01%
38,300
+13,900
+57% +$1.18M
KHC icon
470
Kraft Heinz
KHC
$29.6B
$2.84M 0.01%
31,238
+4,405
+16% +$397K
LRN icon
471
Stride
LRN
$3.33B
$2.84M 0.01%
148,100
-20,400
-12% -$369K
CLS icon
472
Celestica
CLS
$36.2B
$2.83M 0.01%
195,000
+37,400
+24% +$500K
LNT icon
473
Alliant Energy
LNT
$17.7B
$2.79M 0.01%
70,468
-46,528
-40% -$1.79M
CMS icon
474
CMS Energy
CMS
$21.7B
$2.77M 0.01%
61,988
-11,403
-16% -$494K
CAT icon
475
Caterpillar
CAT
$385B
$2.76M 0.01%
29,786
+21
+0.1% +$1.99K
17 18
19
20 21

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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.