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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
PCG icon
26
PG&E
PCG
$38.5B
$381M 1.01%
5,736,240
+83,017
+1% +$5.29M
LH icon
27
Labcorp
LH
$25.9B
$379M 1%
3,076,162
-2,511
-0.1% -$297K
UNH icon
28
UnitedHealth
UNH
$370B
$345M 0.91%
2,102,410
-1,286,636
-38% -$211M
QCOM icon
29
Qualcomm
QCOM
$176B
$339M 0.9%
5,912,226
+5,054,642
+589% +$293M
CI icon
30
Cigna
CI
$74.6B
$292M 0.77%
1,991,603
-913,263
-31% -$135M
WFC icon
31
Wells Fargo
WFC
$264B
$287M 0.76%
5,156,996
-260,386
-5% -$14.8M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$287M 0.76%
2,017,509
-6,017
-0.3% -$804K
XOM icon
33
ExxonMobil
XOM
$634B
$282M 0.75%
3,441,233
-155,934
-4% -$13M
C icon
34
Citigroup
C
$226B
$275M 0.73%
4,593,786
+126,366
+3% +$7.47M
HD icon
35
Home Depot
HD
$355B
$273M 0.72%
1,860,922
+31,440
+2% +$4.46M
BABA icon
36
Alibaba
BABA
$308B
$257M 0.68%
2,381,903
+16,524
+0.7% +$1.68M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$252M 0.67%
6,069,880
+1,767,680
+41% +$72.5M
PPL
38
PPL Corp
PPL
$26.7B
$240M 0.64%
6,428,615
-2,070,571
-24% -$74.1M
INTC icon
39
Intel
INTC
$513B
$239M 0.63%
6,614,130
-222,481
-3% -$8.05M
PEP icon
40
PepsiCo
PEP
$190B
$230M 0.61%
2,056,510
-337,745
-14% -$36.2M
ABBV icon
41
AbbVie
ABBV
$435B
$228M 0.6%
3,493,152
-42,997
-1% -$2.7M
IBM icon
42
IBM
IBM
$224B
$225M 0.6%
1,353,539
-1,552,797
-53% -$260M
DFS
43
DELISTED
Discover Financial Services
DFS
$224M 0.59%
3,276,117
-67,728
-2% -$4.75M
ACN icon
44
Accenture
ACN
$108B
$218M 0.58%
1,821,033
+281,768
+18% +$33.6M
FL
45
DELISTED
Foot Locker
FL
$216M 0.57%
2,887,204
-54,917
-2% -$3.96M
BAP icon
46
Credicorp
BAP
$30.7B
$215M 0.57%
1,316,345
-2,408
-0.2% -$396K
NTES icon
47
NetEase
NTES
$84.7B
$212M 0.56%
3,739,320
+274,550
+8% +$14.8M
MCK icon
48
McKesson
MCK
$101B
$199M 0.53%
1,343,852
-335,693
-20% -$49.2M
KR icon
49
Kroger
KR
$34.8B
$192M 0.51%
6,494,566
-19,747
-0.3% -$631K
PPG icon
50
PPG Industries
PPG
$26.6B
$190M 0.5%
1,807,282
+1,795,556
+15,313% +$182M
1
2
3 4 5

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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.