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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 | |
|---|---|---|---|---|---|---|
|
DGI
476
DELISTED
DigitalGlobe Inc.
DGI
| $2.76M | 0.01% |
84,300
+2,100
| +3% | +$64.2K |
|
477
Petrobras
PBR
$118B
| $2.76M | 0.01% |
284,518
+42,300
| +17% | +$434K |
|
|
PCMI
478
DELISTED
PCM, Inc
PCMI
| $2.75M | 0.01% |
97,974
+18,300
| +23% | +$467K |
|
479
Yum China
YUMC
$16.5B
| $2.74M | 0.01% |
100,580
+3,731
| +4% | +$99.8K |
|
480
Howmet Aerospace
HWM
$113B
| $2.65M | 0.01% |
131,433
+12,746
| +11% | +$250K |
|
|
PRMW
481
DELISTED
Primo Water Corporation
PRMW
| $2.65M | 0.01% |
214,100
+29,900
| +16% | +$337K |
|
482
Archrock
AROC
$5.81B
| $2.62M | 0.01% |
211,000
+40,500
| +24% | +$569K |
|
483
FirstEnergy
FE
$27.1B
| $2.6M | 0.01% |
81,821
+347
| +0.4% | +$10.7K |
|
|
NP
484
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | 0.01% |
34,800
+6,700
| +24% | +$530K |
|
|
PFC
485
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | 0.01% |
104,800
+20,000
| +24% | +$491K |
|
486
Duke Energy
DUK
$94.5B
| $2.58M | 0.01% |
31,486
+3,954
| +14% | +$314K |
|
487
NOV
NOV
$7.38B
| $2.57M | 0.01% |
64,167
-12,424
| -16% | -$484K |
|
488
PennyMac Financial
PFSI
$3.94B
| $2.54M | 0.01% |
148,928
+27,900
| +23% | +$483K |
|
489
Columbia Banking Systems
COLB
$8.84B
| $2.53M | 0.01% |
+64,900
| New | +$2.61M |
|
490
Fidelity National Information Services
FIS
$21.9B
| $2.51M | 0.01% |
31,555
+187
| +0.6% | +$15K |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | 0.01% |
109,800
+21,300
| +24% | +$508K |
|
492
Innospec
IOSP
$2.29B
| $2.5M | 0.01% |
38,600
+7,500
| +24% | +$502K |
|
493
Parker-Hannifin
PH
$134B
| $2.48M | 0.01% |
15,487
+4,611
| +42% | +$700K |
|
494
Genworth Financial
GNW
$3.7B
| $2.48M | 0.01% |
602,100
+115,600
| +24% | +$445K |
|
495
Principal Financial Group
PFG
$24.4B
| $2.46M | 0.01% |
39,020
+2,165
| +6% | +$132K |
|
|
BGFV
496
DELISTED
Big 5 Sporting Goods
BGFV
| $2.46M | 0.01% |
162,800
+25,088
| +18% | +$381K |
|
497
Civeo
CVEO
$330M
| $2.45M | 0.01% |
68,158
+13,041
| +24% | +$464K |
|
|
ZEUS
498
DELISTED
Olympic Steel
ZEUS
| $2.44M | 0.01% |
131,200
+28,900
| +28% | +$657K |
|
499
Peapack-Gladstone Financial
PGC
$800M
| $2.43M | 0.01% |
82,200
+10,549
| +15% | +$325K |
|
500
Dominion Energy
D
$59.1B
| $2.39M | 0.01% |
30,786
+481
| +2% | +$36.4K |
|
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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.