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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 | |
|---|---|---|---|---|---|---|
676
NeoGenomics
NEO
$2.14B
| $1.45M | ﹤0.01% |
184,271
+43,468
| +31% | +$354K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | ﹤0.01% |
31,210
+8,223
| +36% | +$421K |
|
|
FMBI
678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
+61,244
| New | +$1.49M |
|
679
Manhattan Associates
MANH
$11.4B
| $1.45M | ﹤0.01% |
27,836
+7,966
| +40% | +$402K |
|
|
SWFT
680
DELISTED
Swift Transportation Company
SWFT
| $1.44M | ﹤0.01% |
69,958
+10,987
| +19% | +$245K |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $1.42M | ﹤0.01% |
+59,895
| New | +$1.44M |
|
682
Emergent Biosolutions
EBS
$229M
| $1.41M | ﹤0.01% |
48,703
+6,636
| +16% | +$202K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | ﹤0.01% |
48,367
+7,499
| +18% | +$210K |
|
|
TXNM
684
TXNM Energy Inc
TXNM
$5.91B
| $1.41M | ﹤0.01% |
38,173
+2,671
| +8% | +$94.5K |
|
685
Popular Inc
BPOP
$11.1B
| $1.4M | ﹤0.01% |
34,400
+4,500
| +15% | +$194K |
|
686
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.4M | ﹤0.01% |
+174,500
| New | +$1.51M |
|
687
Constellation Brands
STZ
$22.8B
| $1.4M | ﹤0.01% |
8,626
+1,137
| +15% | +$177K |
|
688
Oil States International
OIS
$534M
| $1.39M | ﹤0.01% |
42,050
+6,501
| +18% | +$238K |
|
689
American Eagle Outfitters
AEO
$3.07B
| $1.39M | ﹤0.01% |
98,964
+34,920
| +55% | +$519K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | ﹤0.01% |
11,448
+1,598
| +16% | +$206K |
|
|
GTS
691
DELISTED
Triple-S Management Corporation
GTS
| $1.38M | ﹤0.01% |
82,407
+15,767
| +24% | +$283K |
|
692
MSCI
MSCI
$40.9B
| $1.38M | ﹤0.01% |
14,149
+327
| +2% | +$29.6K |
|
693
Patrick Industries
PATK
$2.75B
| $1.37M | ﹤0.01% |
+43,448
| New | +$1.5M |
|
694
Casey's General Stores
CASY
$31.6B
| $1.36M | ﹤0.01% |
12,144
+2,427
| +25% | +$278K |
|
695
Cincinnati Financial
CINF
$26.7B
| $1.35M | ﹤0.01% |
18,685
+1,349
| +8% | +$97.8K |
|
|
FNBC
696
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | ﹤0.01% |
337,502
+195,341
| +137% | +$955K |
|
697
Vertex Pharmaceuticals
VRTX
$133B
| $1.35M | ﹤0.01% |
12,308
+2,223
| +22% | +$196K |
|
|
SONC
698
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
53,094
+11,712
| +28% | +$296K |
|
|
INVX
699
Innovex International
INVX
$2.04B
| $1.34M | ﹤0.01% |
24,579
+5,021
| +26% | +$300K |
|
700
Weibo
WB
$1.96B
| $1.33M | ﹤0.01% |
+25,494
| New | +$1.27M |
|
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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.