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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 | |
|---|---|---|---|---|---|---|
|
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
| $820K | ﹤0.01% |
205,100
+39,400
| +24% | +$219K |
|
752
Whirlpool
WHR
$2.74B
| $817K | ﹤0.01% |
4,770
| – | – |
|
753
Las Vegas Sands
LVS
$29.5B
| $811K | ﹤0.01% |
14,216
+1,691
| +14% | +$92K |
|
754
Autodesk
ADSK
$54.1B
| $786K | ﹤0.01% |
9,095
| – | – |
|
755
Invesco
IVZ
$14.1B
| $782K | ﹤0.01% |
25,516
-26,497
| -51% | -$828K |
|
|
ENIA
756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $780K | ﹤0.01% |
75,082
-33,959
| -31% | -$321K |
|
|
WCN
757
Waste Connections
WCN
$41.8B
| $768K | ﹤0.01% |
13,062
+4,056
| +45% | +$226K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $766K | ﹤0.01% |
5,965
+138
| +2% | +$18.6K |
|
759
Expeditors International
EXPD
$23.3B
| $753K | ﹤0.01% |
13,337
+6,959
| +109% | +$382K |
|
760
Freeport-McMoran
FCX
$98.4B
| $752K | ﹤0.01% |
56,257
+515
| +0.9% | +$7.4K |
|
761
Xylem
XYL
$28.2B
| $746K | ﹤0.01% |
14,861
+5,262
| +55% | +$256K |
|
762
Enel Chile
ENIC
$6.17B
| $744K | ﹤0.01% |
135,245
+10,292
| +8% | +$51.4K |
|
763
WEC Energy
WEC
$34.6B
| $737K | ﹤0.01% |
12,154
| – | – |
|
|
LTM
764
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $736K | ﹤0.01% |
+58,100
| New | +$589K |
|
765
Best Buy
BBY
$17.4B
| $735K | ﹤0.01% |
14,952
+477
| +3% | +$21.3K |
|
|
VAL
766
DELISTED
Valspar
VAL
| $728K | ﹤0.01% |
6,561
-290
| -4% | -$31.8K |
|
|
CBD
767
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $712K | ﹤0.01% |
+37,100
| New | +$684K |
|
|
DISH
768
DELISTED
DISH Network Corp.
DISH
| $700K | ﹤0.01% |
11,020
+2,798
| +34% | +$173K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $693K | ﹤0.01% |
43,839
| – | – |
|
770
Idexx Laboratories
IDXX
$47.3B
| $692K | ﹤0.01% |
4,477
+2,585
| +137% | +$356K |
|
771
Ball Corp
BALL
$16.5B
| $679K | ﹤0.01% |
18,278
| – | – |
|
772
Cintas
CTAS
$80.6B
| $675K | ﹤0.01% |
21,336
+9,100
| +74% | +$269K |
|
773
Centene
CNC
$32.8B
| $673K | ﹤0.01% |
18,894
+7,084
| +60% | +$237K |
|
|
XLNX
774
DELISTED
Xilinx Inc
XLNX
| $665K | ﹤0.01% |
11,487
+4,046
| +54% | +$238K |
|
775
Navient
NAVI
$802M
| $662K | ﹤0.01% |
44,836
+2,245
| +5% | +$34.4K |
|
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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.