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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 | |
|---|---|---|---|---|---|---|
551
Tompkins Financial
TMP
$1.4B
| $1.77M | ﹤0.01% |
21,987
-18,033
| -45% | -$1.59M |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
30,042
+3,218
| +12% | +$190K |
|
553
Insperity
NSP
$1.96B
| $1.77M | ﹤0.01% |
39,906
+5,292
| +15% | +$210K |
|
|
COHR
554
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
8,596
-1,691
| -16% | -$296K |
|
555
Vail Resorts
MTN
$5.21B
| $1.77M | ﹤0.01% |
9,202
+1,665
| +22% | +$295K |
|
|
AKRX
556
DELISTED
Akorn Inc
AKRX
| $1.76M | ﹤0.01% |
73,311
+18,911
| +35% | +$412K |
|
557
Marriott Vacations Worldwide
VAC
$3.89B
| $1.76M | ﹤0.01% |
17,621
+2,217
| +14% | +$199K |
|
558
Crane NXT
CXT
$2.96B
| $1.76M | ﹤0.01% |
67,708
+64,034
| +1,743% | +$1.64M |
|
559
MACOM Technology Solutions
MTSI
$22.7B
| $1.75M | ﹤0.01% |
36,294
+8,697
| +32% | +$407K |
|
|
GIMO
560
DELISTED
Gigamon Inc.
GIMO
| $1.75M | ﹤0.01% |
49,193
+25,220
| +105% | +$900K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $1.75M | ﹤0.01% |
33,921
+3,993
| +13% | +$214K |
|
562
TransDigm Group
TDG
$67.6B
| $1.74M | ﹤0.01% |
7,921
-138,129
| -95% | -$33M |
|
563
Pool Corp
POOL
$7.27B
| $1.74M | ﹤0.01% |
14,586
+2,845
| +24% | +$319K |
|
|
CSRA
564
DELISTED
CSRA Inc.
CSRA
| $1.73M | ﹤0.01% |
59,187
+14,409
| +32% | +$442K |
|
|
OCLR
565
DELISTED
Oclaro Inc.
OCLR
| $1.73M | ﹤0.01% |
+176,464
| New | +$1.66M |
|
566
Piper Sandler
PIPR
$5.29B
| $1.71M | ﹤0.01% |
107,188
+13,236
| +14% | +$234K |
|
567
GATX Corp
GATX
$6.23B
| $1.7M | ﹤0.01% |
27,848
+3,732
| +15% | +$220K |
|
568
Chemed
CHE
$7.18B
| $1.69M | ﹤0.01% |
9,267
+945
| +11% | +$165K |
|
|
GHDX
569
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
53,607
+11,970
| +29% | +$354K |
|
570
Arista Networks
ANET
$242B
| $1.68M | ﹤0.01% |
203,584
-25,456
| -11% | -$176K |
|
571
MDU Resources
MDU
$4.29B
| $1.68M | ﹤0.01% |
+161,504
| New | +$1.69M |
|
572
FirstCash
FCFS
$9.05B
| $1.68M | ﹤0.01% |
34,111
+7,713
| +29% | +$343K |
|
573
Boise Cascade
BCC
$2.96B
| $1.66M | ﹤0.01% |
62,308
+10,453
| +20% | +$272K |
|
|
RYZ
574
Ryerson Holding Corp
RYZ
$1.45B
| $1.66M | ﹤0.01% |
131,500
+25,200
| +24% | +$286K |
|
|
HMSY
575
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | ﹤0.01% |
+81,497
| New | +$1.5M |
|
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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.