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Nordea Investment Management

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
Cap. Flow
-$2.09B
Cap. Flow %
-5.53%
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$293M
2
PPG icon
PPG Industries
PPG
+$182M
3
WBA
Walgreens Boots Alliance
WBA
+$161M
4
EBAY icon
eBay
EBAY
+$154M
5
INFY icon
Infosys
INFY
+$149M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$367M
2
CTXS
Citrix Systems Inc
CTXS
+$291M
3
IBM icon
IBM
IBM
+$260M
4
AAPL icon
Apple
AAPL
+$242M
5
DIS icon
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
DD icon
51
DuPont de Nemours
DD
$19.2B
$188M 0.5%
1,168,360
-43,823
-4% -$6.8M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$186M 0.49%
3,478,671
-1,230,712
-26% -$65.6M
FDX icon
53
FedEx
FDX
$75.4B
$183M 0.48%
935,838
+732,644
+361% +$140M
MD icon
54
Pediatrix Medical
MD
$2.2B
$180M 0.48%
2,597,946
-40,547
-2% -$2.82M
CMI icon
55
Cummins
CMI
$88.7B
$179M 0.47%
1,182,986
+64,019
+6% +$9.48M
SO icon
56
Southern Company
SO
$107B
$168M 0.44%
3,369,624
-8,823
-0.3% -$436K
VLO icon
57
Valero Energy
VLO
$85.9B
$167M 0.44%
2,522,392
-223,141
-8% -$14.9M
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$161M 0.43%
2,057,360
+1,849,314
+889% +$142M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$157M 0.41%
1,020,573
-16,939
-2% -$2.59M
PM icon
60
Philip Morris
PM
$295B
$147M 0.39%
1,300,721
-526,667
-29% -$54.3M
AMZN icon
61
Amazon
AMZN
$2.96T
$141M 0.37%
3,189,780
-364,860
-10% -$15.2M
EA
62
DELISTED
Electronic Arts
EA
$141M 0.37%
1,571,347
-115,620
-7% -$9.84M
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$139M 0.37%
4,741,329
+4,245,408
+856% +$132M
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$137M 0.36%
1,394,138
+445,852
+47% +$41.6M
MRK icon
65
Merck
MRK
$318B
$134M 0.36%
2,217,357
-166,853
-7% -$10.1M
AET
66
DELISTED
Aetna Inc
AET
$133M 0.35%
1,045,958
-154,131
-13% -$19.4M
DTE icon
67
DTE Energy
DTE
$29.1B
$128M 0.34%
1,475,134
-58,669
-4% -$4.97M
LRCX icon
68
Lam Research
LRCX
$390B
$122M 0.32%
9,493,970
+379,460
+4% +$4.46M
IBN icon
69
ICICI Bank
IBN
$108B
$119M 0.32%
15,249,581
-5,816,858
-28% -$43.4M
CAH icon
70
Cardinal Health
CAH
$55.4B
$117M 0.31%
1,430,743
-300,552
-17% -$23.7M
MA icon
71
Mastercard
MA
$493B
$116M 0.31%
1,035,326
+70,178
+7% +$7.69M
GILD icon
72
Gilead Sciences
GILD
$165B
$116M 0.31%
1,712,601
-711,076
-29% -$50M
AEP icon
73
American Electric Power
AEP
$68.4B
$115M 0.3%
1,716,009
-27,997
-2% -$1.81M
WM icon
74
Waste Management
WM
$91B
$115M 0.3%
1,572,004
-121,144
-7% -$8.64M
IP icon
75
International Paper
IP
$22B
$114M 0.3%
2,377,035
-62,502
-3% -$3.13M
1 2
3
4 5

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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.