We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
| $2.36M | 0.01% |
45,600
+9,000
| +25% | +$496K |
|
502
Northern Trust
NTRS
$34.4B
| $2.34M | 0.01% |
27,003
+1,824
| +7% | +$159K |
|
503
Globe Life
GL
$14.2B
| $2.32M | 0.01% |
30,149
-9,571
| -24% | -$727K |
|
504
CSX Corp
CSX
$92.8B
| $2.3M | 0.01% |
147,945
+16,530
| +13% | +$252K |
|
|
IMH
505
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.26M | 0.01% |
181,400
+34,700
| +24% | +$472K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $2.24M | 0.01% |
35,493
+327
| +0.9% | +$19.6K |
|
507
Voya Financial
VOYA
$9.09B
| $2.23M | 0.01% |
58,875
-1,579
| -3% | -$63.6K |
|
508
ON Semiconductor
ON
$31.1B
| $2.23M | 0.01% |
144,220
-3,051
| -2% | -$44.2K |
|
509
Jones Lang LaSalle
JLL
$16.4B
| $2.23M | 0.01% |
20,015
+1,000
| +5% | +$109K |
|
510
Tractor Supply
TSCO
$18B
| $2.2M | 0.01% |
159,270
+17,745
| +13% | +$258K |
|
511
Stryker
SYK
$133B
| $2.17M | 0.01% |
16,519
-889,163
| -98% | -$112M |
|
512
Paychex
PAYX
$43.1B
| $2.17M | 0.01% |
36,881
-518
| -1% | -$31.5K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.01% |
11,421
+1,105
| +11% | +$201K |
|
514
Vale
VALE
$63.4B
| $2.11M | 0.01% |
222,264
+14,700
| +7% | +$146K |
|
|
ERF
515
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
250,900
+48,100
| +24% | +$423K |
|
516
VSE Corp
VSEC
$6.21B
| $2.02M | 0.01% |
49,400
-15,500
| -24% | -$600K |
|
517
Tilly's
TLYS
$130M
| $2.01M | 0.01% |
222,400
+33,794
| +18% | +$384K |
|
518
Huntington Bancshares
HBAN
$35.6B
| $1.98M | 0.01% |
147,934
+11,177
| +8% | +$153K |
|
519
AXIS Capital
AXS
$7.43B
| $1.98M | 0.01% |
29,519
-355
| -1% | -$23.8K |
|
520
Lincoln National
LNC
$8.75B
| $1.97M | 0.01% |
30,116
+1,932
| +7% | +$132K |
|
521
Fidelity National Financial
FNF
$12.9B
| $1.97M | 0.01% |
72,834
-150,084
| -67% | -$3.82M |
|
522
NN Inc
NNBR
$300M
| $1.97M | 0.01% |
78,110
+15,805
| +25% | +$330K |
|
523
Alto Ingredients
ALTO
$328M
| $1.95M | 0.01% |
284,000
+105,300
| +59% | +$802K |
|
524
Children's Place
PLCE
$58.3M
| $1.95M | 0.01% |
16,205
+2,407
| +17% | +$254K |
|
525
Verisk Analytics
VRSK
$23.6B
| $1.94M | 0.01% |
23,943
+3,309
| +16% | +$272K |
|
Similar funds
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.