We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$5.72B
| $1.51M | ﹤0.01% |
8,037
+1,091
| +16% | +$198K |
|
652
AMN Healthcare
AMN
$1.42B
| $1.5M | ﹤0.01% |
+37,078
| New | +$1.45M |
|
653
Trinity Industries
TRN
$2.3B
| $1.5M | ﹤0.01% |
78,659
+13,050
| +20% | +$257K |
|
654
Service Corp International
SCI
$11.4B
| $1.5M | ﹤0.01% |
48,645
+6,414
| +15% | +$193K |
|
655
Humana
HUM
$46.3B
| $1.5M | ﹤0.01% |
7,264
-457
| -6% | -$94.5K |
|
656
WaFd
WAFD
$2.76B
| $1.5M | ﹤0.01% |
45,190
+1,536
| +4% | +$51.5K |
|
657
Petrobras Class A
PBR.A
$106B
| $1.5M | ﹤0.01% |
162,145
+16,565
| +11% | +$158K |
|
|
ATHN
658
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | ﹤0.01% |
13,256
+1,688
| +15% | +$197K |
|
|
MTSC
659
DELISTED
MTS Systems Corp
MTSC
| $1.49M | ﹤0.01% |
27,142
+3,190
| +13% | +$179K |
|
660
Groupon
GRPN
$933M
| $1.49M | ﹤0.01% |
18,956
+3,273
| +21% | +$252K |
|
661
Huron Consulting
HURN
$2.42B
| $1.49M | ﹤0.01% |
35,387
+16,196
| +84% | +$714K |
|
|
LTXB
662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
37,283
+230
| +0.6% | +$9.59K |
|
663
Intuitive Surgical
ISRG
$139B
| $1.49M | ﹤0.01% |
17,460
+2,574
| +17% | +$203K |
|
664
Amphastar Pharmaceuticals
AMPH
$896M
| $1.49M | ﹤0.01% |
+102,486
| New | +$1.61M |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
+19,970
| New | +$1.59M |
|
|
XL
666
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
37,249
+2,286
| +7% | +$89.7K |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | ﹤0.01% |
7,962
+144
| +2% | +$26.7K |
|
|
ORIT
668
DELISTED
Oritani Financial Corp. New
ORIT
| $1.48M | ﹤0.01% |
87,231
+20,083
| +30% | +$346K |
|
669
First American
FAF
$7.37B
| $1.48M | ﹤0.01% |
+37,661
| New | +$1.44M |
|
670
Dycom Industries
DY
$12B
| $1.48M | ﹤0.01% |
15,879
+1,949
| +14% | +$165K |
|
|
FRAN
671
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | ﹤0.01% |
7,957
+1,226
| +18% | +$254K |
|
672
Shutterstock
SSTK
$217M
| $1.46M | ﹤0.01% |
35,379
+10,502
| +42% | +$501K |
|
|
PRXL
673
DELISTED
Parexel International Corp
PRXL
| $1.46M | ﹤0.01% |
23,098
+3,568
| +18% | +$236K |
|
|
DCH
674
Dauch Corp
DCH
$1.58B
| $1.46M | ﹤0.01% |
77,566
+11,395
| +17% | +$227K |
|
675
First Horizon
FHN
$12B
| $1.45M | ﹤0.01% |
+78,617
| New | +$1.54M |
|
Similar funds
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.