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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 | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$38.8B
| $1.33M | ﹤0.01% |
28,840
+450
| +2% | +$20.2K |
|
|
CBPO
702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.32M | ﹤0.01% |
13,200
+1,768
| +15% | +$189K |
|
703
Zoetis
ZTS
$30.9B
| $1.32M | ﹤0.01% |
24,685
| – | – |
|
704
Idacorp
IDA
$8.08B
| $1.31M | ﹤0.01% |
15,748
+1,144
| +8% | +$92.2K |
|
705
F5
FFIV
$23.2B
| $1.3M | ﹤0.01% |
9,107
+2,246
| +33% | +$320K |
|
706
Tesla
TSLA
$1.31T
| $1.28M | ﹤0.01% |
69,180
+12,240
| +21% | +$207K |
|
707
Air Products & Chemicals
APD
$68.6B
| $1.27M | ﹤0.01% |
9,379
+58
| +0.6% | +$8.18K |
|
708
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.24M | ﹤0.01% |
22,010
+1,429
| +7% | +$78.8K |
|
|
ASRT
709
DELISTED
Assertio
ASRT
| $1.24M | ﹤0.01% |
1,649
+774
| +88% | +$784K |
|
710
Ternium
TX
$10.8B
| $1.24M | ﹤0.01% |
47,463
+14,378
| +43% | +$357K |
|
|
FMSA
711
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.21M | ﹤0.01% |
164,605
+40,361
| +32% | +$421K |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | ﹤0.01% |
+108,800
| New | +$1.13M |
|
713
Baxter International
BAX
$14.4B
| $1.2M | ﹤0.01% |
23,114
-1,524
| -6% | -$74.9K |
|
|
VEDL
714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
69,440
+50,800
| +273% | +$769K |
|
715
Akamai
AKAM
$16.9B
| $1.18M | ﹤0.01% |
19,801
+838
| +4% | +$55.1K |
|
716
Williams Companies
WMB
$87.9B
| $1.18M | ﹤0.01% |
39,716
+2,543
| +7% | +$73.5K |
|
717
TSMC
TSM
$2.17T
| $1.17M | ﹤0.01% |
35,632
-154
| -0.4% | -$4.81K |
|
718
Sempra
SRE
$55.1B
| $1.16M | ﹤0.01% |
21,036
+208
| +1% | +$11K |
|
719
Ross Stores
ROST
$81.7B
| $1.16M | ﹤0.01% |
17,558
| – | – |
|
720
Illumina
ILMN
$29B
| $1.15M | ﹤0.01% |
6,945
+911
| +15% | +$144K |
|
721
Yum! Brands
YUM
$39.7B
| $1.15M | ﹤0.01% |
18,036
+119
| +0.7% | +$7.75K |
|
722
Helmerich & Payne
HP
$4.18B
| $1.13M | ﹤0.01% |
17,032
+998
| +6% | +$71K |
|
723
Conduent
CNDT
$242M
| $1.11M | ﹤0.01% |
+66,262
| New | +$1.01M |
|
724
Magnite
MGNI
$3.47B
| $1.1M | ﹤0.01% |
187,014
+53,183
| +40% | +$414K |
|
725
Affiliated Managers Group
AMG
$9.6B
| $1.1M | ﹤0.01% |
6,717
+482
| +8% | +$76.3K |
|
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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.