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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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$5.14B
| $1.66M | ﹤0.01% |
+40,355
| New | +$1.57M |
|
577
Carlisle Companies
CSL
$15.3B
| $1.65M | ﹤0.01% |
15,537
+4,923
| +46% | +$528K |
|
578
Jack in the Box
JACK
$340M
| $1.65M | ﹤0.01% |
16,229
+4,006
| +33% | +$415K |
|
579
Lennox International
LII
$14.6B
| $1.65M | ﹤0.01% |
9,865
+1,888
| +24% | +$305K |
|
580
Euronet Worldwide
EEFT
$2.65B
| $1.65M | ﹤0.01% |
19,286
+4,642
| +32% | +$365K |
|
|
AMWD
581
DELISTED
American Woodmark
AMWD
| $1.65M | ﹤0.01% |
17,914
+2,543
| +17% | +$204K |
|
582
American Water Works
AWK
$26.9B
| $1.65M | ﹤0.01% |
21,156
+628
| +3% | +$46.6K |
|
583
Stoneridge
SRI
$203M
| $1.64M | ﹤0.01% |
90,538
+20,480
| +29% | +$360K |
|
|
SPR
584
DELISTED
Spirit AeroSystems
SPR
| $1.64M | ﹤0.01% |
28,297
+3,248
| +13% | +$190K |
|
585
Minerals Technologies
MTX
$2.32B
| $1.64M | ﹤0.01% |
21,373
+4,581
| +27% | +$355K |
|
586
Columbus McKinnon
CMCO
$557M
| $1.64M | ﹤0.01% |
+65,900
| New | +$1.73M |
|
587
Bread Financial
BFH
$4.38B
| $1.64M | ﹤0.01% |
8,230
-5,970
| -42% | -$1.13M |
|
588
Fabrinet
FN
$18.9B
| $1.64M | ﹤0.01% |
38,889
+8,717
| +29% | +$362K |
|
|
AXAS
589
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.63M | ﹤0.01% |
+40,445
| New | +$1.85M |
|
590
National Fuel Gas
NFG
$7.78B
| $1.63M | ﹤0.01% |
27,371
+7,255
| +36% | +$427K |
|
|
AYR
591
DELISTED
Aircastle Ltd
AYR
| $1.63M | ﹤0.01% |
67,449
+13,837
| +26% | +$320K |
|
|
JNS
592
DELISTED
Janus Capital Group Inc
JNS
| $1.63M | ﹤0.01% |
123,112
+36,240
| +42% | +$463K |
|
593
Financial Institutions
FISI
$814M
| $1.62M | ﹤0.01% |
49,300
+9,600
| +24% | +$320K |
|
594
Target
TGT
$69B
| $1.62M | ﹤0.01% |
29,408
+4,177
| +17% | +$260K |
|
595
Trex
TREX
$4.91B
| $1.62M | ﹤0.01% |
93,560
+18,940
| +25% | +$326K |
|
|
SNV
596
DELISTED
Synovus
SNV
| $1.62M | ﹤0.01% |
39,544
+4,507
| +13% | +$188K |
|
|
FGL
597
DELISTED
Fidelity & Guaranty Life
FGL
| $1.62M | ﹤0.01% |
58,216
+7,646
| +15% | +$197K |
|
598
Myriad Genetics
MYGN
$311M
| $1.62M | ﹤0.01% |
84,197
+12,903
| +18% | +$229K |
|
599
Cheesecake Factory
CAKE
$5.53B
| $1.62M | ﹤0.01% |
25,505
+3,419
| +15% | +$208K |
|
600
Monolithic Power Systems
MPWR
$67.9B
| $1.61M | ﹤0.01% |
17,446
+2,098
| +14% | +$186K |
|
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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.