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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 | |
|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$19.1B
| $1.1M | ﹤0.01% |
73,981
+11,200
| +18% | +$164K |
|
|
VDTH
727
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | ﹤0.01% |
+95,159
| New | +$929K |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
+11,149
| New | +$1.11M |
|
729
Incyte
INCY
$24.6B
| $1.08M | ﹤0.01% |
8,112
+2,084
| +35% | +$265K |
|
730
Quest Diagnostics
DGX
$26.2B
| $1.08M | ﹤0.01% |
10,954
-1,452
| -12% | -$138K |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | ﹤0.01% |
16,695
+5,433
| +48% | +$341K |
|
732
Xcel Energy
XEL
$48B
| $1.07M | ﹤0.01% |
23,994
+4,827
| +25% | +$205K |
|
|
K
733
DELISTED
Kellanova
K
| $1.05M | ﹤0.01% |
15,464
+2,995
| +24% | +$207K |
|
734
VF Corp
VFC
$5.86B
| $1.05M | ﹤0.01% |
20,280
+4,111
| +25% | +$203K |
|
735
APA Corp
APA
$14.4B
| $1.01M | ﹤0.01% |
19,659
+129
| +0.7% | +$7.25K |
|
736
Fortive
FTV
$18.7B
| $994K | ﹤0.01% |
26,170
-91,916
| -78% | -$3.3M |
|
737
Ameriprise Financial
AMP
$49.2B
| $968K | ﹤0.01% |
7,463
-12,956
| -63% | -$1.6M |
|
738
Edwards Lifesciences
EW
$53B
| $952K | ﹤0.01% |
30,375
-1,125
| -4% | -$35.2K |
|
739
Monster Beverage
MNST
$89.5B
| $932K | ﹤0.01% |
40,372
+502
| +1% | +$11.2K |
|
740
Clorox
CLX
$13B
| $891K | ﹤0.01% |
6,609
+64
| +1% | +$8.29K |
|
741
Alcoa
AA
$13.6B
| $882K | ﹤0.01% |
25,648
+4,494
| +21% | +$157K |
|
|
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
| $881K | ﹤0.01% |
39,599
+3,800
| +11% | +$77.7K |
|
743
Globus Medical
GMED
$11.7B
| $875K | ﹤0.01% |
29,535
-1,868
| -6% | -$51K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $871K | ﹤0.01% |
10,513
-24,956
| -70% | -$2M |
|
745
Conagra Brands
CAG
$7.07B
| $868K | ﹤0.01% |
21,529
+3,278
| +18% | +$131K |
|
746
Assurant
AIZ
$14.2B
| $863K | ﹤0.01% |
9,020
+424
| +5% | +$41K |
|
|
HES
747
DELISTED
Hess
HES
| $856K | ﹤0.01% |
17,748
+148
| +0.8% | +$7.84K |
|
|
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
| $848K | ﹤0.01% |
18,198
+238
| +1% | +$10K |
|
|
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
| $843K | ﹤0.01% |
14,736
+5,494
| +59% | +$317K |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals
AMAG
| $830K | ﹤0.01% |
36,800
+7,100
| +24% | +$170K |
|
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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.