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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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$5.21B
| $1.61M | ﹤0.01% |
+17,428
| New | +$1.53M |
|
602
Brunswick
BC
$5.21B
| $1.6M | ﹤0.01% |
26,227
+1,757
| +7% | +$104K |
|
603
Tetra Tech
TTEK
$8.97B
| $1.6M | ﹤0.01% |
196,215
+30,230
| +18% | +$251K |
|
604
Ziff Davis
ZD
$2B
| $1.6M | ﹤0.01% |
21,962
+3,000
| +16% | +$219K |
|
|
ARGO
605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
27,129
+2,760
| +11% | +$158K |
|
606
Apogee Enterprises
APOG
$887M
| $1.6M | ﹤0.01% |
+26,800
| New | +$1.54M |
|
607
Lantheus
LNTH
$6.59B
| $1.6M | ﹤0.01% |
127,700
+24,500
| +24% | +$259K |
|
608
Old Republic International
ORI
$10.3B
| $1.6M | ﹤0.01% |
77,947
+18,573
| +31% | +$375K |
|
609
Dolby
DLB
$5.82B
| $1.58M | ﹤0.01% |
30,200
+8,969
| +42% | +$444K |
|
610
Maximus
MMS
$2.9B
| $1.58M | ﹤0.01% |
25,348
+6,153
| +32% | +$362K |
|
611
La-Z-Boy
LZB
$1.66B
| $1.57M | ﹤0.01% |
58,328
+14,277
| +32% | +$405K |
|
|
NTUS
612
DELISTED
Natus Medical Inc
NTUS
| $1.57M | ﹤0.01% |
+40,071
| New | +$1.5M |
|
613
Matrix Service
MTRX
$326M
| $1.57M | ﹤0.01% |
95,301
+40,844
| +75% | +$767K |
|
614
Ethan Allen Interiors
ETD
$598M
| $1.57M | ﹤0.01% |
51,110
+12,636
| +33% | +$384K |
|
615
Telephone and Data Systems
TDS
$3.84B
| $1.57M | ﹤0.01% |
59,065
+16,463
| +39% | +$471K |
|
616
Papa John's
PZZA
$785M
| $1.56M | ﹤0.01% |
19,515
+4,129
| +27% | +$336K |
|
617
Coeur Mining
CDE
$18.7B
| $1.56M | ﹤0.01% |
193,107
+85,016
| +79% | +$811K |
|
618
Commercial Metals
CMC
$8.1B
| $1.56M | ﹤0.01% |
81,456
+11,901
| +17% | +$244K |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | ﹤0.01% |
38,252
+9,281
| +32% | +$352K |
|
620
Acacia Research
ACTG
$465M
| $1.56M | ﹤0.01% |
270,600
+51,900
| +24% | +$303K |
|
621
Watts Water Technologies
WTS
$12.8B
| $1.56M | ﹤0.01% |
+24,958
| New | +$1.59M |
|
622
Greif
GEF
$4.97B
| $1.55M | ﹤0.01% |
+28,203
| New | +$1.57M |
|
|
MCHB
623
Mechanics Bancorp
MCHB
$3.7B
| $1.55M | ﹤0.01% |
+55,584
| New | +$1.53M |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $1.55M | ﹤0.01% |
78,979
+13,393
| +20% | +$262K |
|
625
Dana Inc
DAN
$3.21B
| $1.55M | ﹤0.01% |
80,390
+1,004
| +1% | +$19.5K |
|
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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.