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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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$18.1B
| $1.55M | ﹤0.01% |
30,068
-373
| -1% | -$19.6K |
|
627
Ligand Pharmaceuticals
LGND
$6.42B
| $1.55M | ﹤0.01% |
23,505
+5,346
| +29% | +$352K |
|
628
Five Below
FIVE
$13B
| $1.55M | ﹤0.01% |
35,798
+7,542
| +27% | +$300K |
|
629
TD Synnex
SNX
$20.3B
| $1.55M | ﹤0.01% |
27,680
+7,084
| +34% | +$422K |
|
630
Steel Dynamics
STLD
$38.5B
| $1.55M | ﹤0.01% |
+44,463
| New | +$1.58M |
|
|
FOE
631
DELISTED
Ferro Corporation
FOE
| $1.54M | ﹤0.01% |
101,727
+21,248
| +26% | +$305K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | ﹤0.01% |
89,888
+48,577
| +118% | +$931K |
|
|
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
75,025
+45,078
| +151% | +$1.11M |
|
|
CUDA
634
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.54M | ﹤0.01% |
+66,604
| New | +$1.56M |
|
635
Bright Horizons
BFAM
$3.81B
| $1.54M | ﹤0.01% |
21,184
+4,045
| +24% | +$283K |
|
|
EMBJ
636
Embraer S.A. ADS
EMBJ
$13.1B
| $1.53M | ﹤0.01% |
69,485
+2,114
| +3% | +$48.1K |
|
|
BGG
637
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | ﹤0.01% |
68,209
+9,917
| +17% | +$216K |
|
638
Jack Henry & Associates
JKHY
$11B
| $1.53M | ﹤0.01% |
16,422
+3,181
| +24% | +$293K |
|
|
KW
639
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
+68,868
| New | +$1.45M |
|
640
HNI Corp
HNI
$3.54B
| $1.53M | ﹤0.01% |
33,104
+5,475
| +20% | +$264K |
|
|
BRFS
641
DELISTED
BRF SA
BRFS
| $1.52M | ﹤0.01% |
124,480
-76,361
| -38% | -$1.03M |
|
642
Tyler Technologies
TYL
$13B
| $1.52M | ﹤0.01% |
9,841
+2,776
| +39% | +$422K |
|
|
PINC
643
DELISTED
Premier
PINC
| $1.52M | ﹤0.01% |
47,743
+9,678
| +25% | +$304K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | ﹤0.01% |
7,781
+2,429
| +45% | +$473K |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | ﹤0.01% |
36,873
+5,081
| +16% | +$215K |
|
646
Evercore
EVR
$11.5B
| $1.51M | ﹤0.01% |
+19,416
| New | +$1.51M |
|
|
CVG
647
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
71,550
+24,363
| +52% | +$572K |
|
648
Graphic Packaging
GPK
$3.53B
| $1.51M | ﹤0.01% |
117,491
+22,822
| +24% | +$297K |
|
649
Thor Industries
THO
$4.14B
| $1.51M | ﹤0.01% |
15,709
+1,883
| +14% | +$195K |
|
650
Exponent
EXPO
$3.28B
| $1.51M | ﹤0.01% |
50,598
+7,822
| +18% | +$228K |
|
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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.