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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
DELL icon
776
Dell
DELL
$301B
$660K ﹤0.01%
36,726
+6,132
+20% +$107K
NBL
777
DELISTED
Noble Energy, Inc.
NBL
$660K ﹤0.01%
19,220
– –
MLM icon
778
Martin Marietta Materials
MLM
$32.7B
$639K ﹤0.01%
2,928
– –
ALB icon
779
Albemarle
ALB
$15.5B
$637K ﹤0.01%
6,030
– –
XRAY icon
780
Dentsply Sirona
XRAY
$2.36B
$634K ﹤0.01%
10,160
+137
+1% +$8.25K
AEE icon
781
Ameren
AEE
$29.7B
$631K ﹤0.01%
11,565
+3,895
+51% +$208K
DOV icon
782
Dover
DOV
$28.3B
$626K ﹤0.01%
9,649
+123
+1% +$7.84K
EXPE icon
783
Expedia Group
EXPE
$37.1B
$626K ﹤0.01%
4,958
+80
+2% +$9.77K
KLAC icon
784
KLA
KLAC
$253B
$618K ﹤0.01%
65,010
– –
EQT icon
785
EQT Corp
EQT
$33.7B
$616K ﹤0.01%
18,521
+250
+1% +$8.34K
CTRA
786
DELISTED
Coterra Energy
CTRA
$614K ﹤0.01%
25,699
+9,031
+54% +$205K
TFCF
787
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$609K ﹤0.01%
19,155
+273
+1% +$8.2K
SJM icon
788
J.M. Smucker
SJM
$12.6B
$608K ﹤0.01%
4,636
+59
+1% +$8.02K
HSIC icon
789
Henry Schein
HSIC
$9.81B
$600K ﹤0.01%
8,999
-148,124
-94% -$9.62M
RHT
790
DELISTED
Red Hat Inc
RHT
$598K ﹤0.01%
6,919
+70
+1% +$5.56K
BVN icon
791
Compañía de Minas Buenaventura
BVN
$8.76B
$595K ﹤0.01%
49,379
-34,594
-41% -$445K
LNG icon
792
Cheniere Energy
LNG
$54.7B
$595K ﹤0.01%
12,588
+1,109
+10% +$51.1K
CHRW icon
793
C.H. Robinson
CHRW
$17.5B
$592K ﹤0.01%
7,665
+2,494
+48% +$192K
ETR icon
794
Entergy
ETR
$49.3B
$583K ﹤0.01%
15,344
-2,901,712
-99% -$106M
VMC icon
795
Vulcan Materials
VMC
$36.7B
$580K ﹤0.01%
4,812
– –
LUMN icon
796
Lumen
LUMN
$6.82B
$566K ﹤0.01%
24,011
+444
+2% +$10.8K
WRK
797
DELISTED
WestRock Company
WRK
$553K ﹤0.01%
10,627
+1,219
+13% +$64.3K
DVA icon
798
DaVita
DVA
$11.6B
$551K ﹤0.01%
8,110
-831,821
-99% -$55.1M
MAT icon
799
Mattel
MAT
$4.21B
$542K ﹤0.01%
21,148
– –
AAP icon
800
Advance Auto Parts
AAP
$3.37B
$537K ﹤0.01%
3,619
– –
30 31
32
33 34

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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.