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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 | |
|---|---|---|---|---|---|---|
526
Banco Santander Chile
BSAC
$16.7B
| $1.93M | 0.01% |
76,872
+47,058
| +158% | +$1.06M |
|
|
VSA
527
VisionSys AI
VSA
$9.38M
| $1.93M | 0.01% |
41
+5
| +14% | +$201K |
|
528
ePlus
PLUS
$2.35B
| $1.92M | 0.01% |
56,728
+6,708
| +13% | +$206K |
|
|
MRSH
529
Marsh
MRSH
$91B
| $1.89M | 0.01% |
25,613
-41,077
| -62% | -$2.94M |
|
530
MaxLinear
MXL
$6.21B
| $1.88M | 0.01% |
67,036
+6,559
| +11% | +$168K |
|
531
Rayonier Advanced Materials
RYAM
$593M
| $1.88M | 0.01% |
139,800
+26,800
| +24% | +$376K |
|
532
Delek US
DK
$3.72B
| $1.87M | ﹤0.01% |
77,017
| – | – |
|
533
Kinder Morgan
KMI
$69.9B
| $1.87M | ﹤0.01% |
85,840
-780
| -0.9% | -$17K |
|
534
Republic Services
RSG
$65.7B
| $1.84M | ﹤0.01% |
29,323
+19,737
| +206% | +$1.18M |
|
|
ACIA
535
DELISTED
Acacia Communications Inc
ACIA
| $1.84M | ﹤0.01% |
31,381
+5,154
| +20% | +$299K |
|
536
Boston Scientific
BSX
$73.1B
| $1.83M | ﹤0.01% |
73,721
-362
| -0.5% | -$8.8K |
|
537
Cboe Global Markets
CBOE
$29.8B
| $1.83M | ﹤0.01% |
22,586
+5,988
| +36% | +$468K |
|
538
Burlington
BURL
$23.4B
| $1.83M | ﹤0.01% |
18,768
+4,740
| +34% | +$420K |
|
539
Essent Group
ESNT
$6.23B
| $1.82M | ﹤0.01% |
50,402
+4,871
| +11% | +$169K |
|
540
Owens Corning
OC
$12.2B
| $1.81M | ﹤0.01% |
29,579
+6,531
| +28% | +$374K |
|
541
Becton Dickinson
BDX
$48.9B
| $1.81M | ﹤0.01% |
10,127
+1,372
| +16% | +$239K |
|
542
Huazhu Hotels Group
HTHT
$13.2B
| $1.8M | ﹤0.01% |
116,072
-30,908
| -21% | -$433K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | ﹤0.01% |
25,481
+5,409
| +27% | +$344K |
|
544
Primerica
PRI
$9.65B
| $1.8M | ﹤0.01% |
21,875
+2,548
| +13% | +$199K |
|
545
Lumentum
LITE
$63.3B
| $1.8M | ﹤0.01% |
33,685
+905
| +3% | +$39.9K |
|
|
MSGN
546
DELISTED
MSG Networks Inc.
MSGN
| $1.79M | ﹤0.01% |
76,661
+9,439
| +14% | +$211K |
|
547
LGI Homes
LGIH
$1.32B
| $1.78M | ﹤0.01% |
52,549
+21,185
| +68% | +$646K |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | ﹤0.01% |
54,956
+270
| +0.5% | +$8.25K |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
+14,209
| New | +$1.65M |
|
550
Trustmark
TRMK
$2.75B
| $1.78M | ﹤0.01% |
55,911
-49,795
| -47% | -$1.65M |
|
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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.