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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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$18.5B
| $535K | ﹤0.01% |
5,794
+93
| +2% | +$8.94K |
|
802
CBRE Group
CBRE
$41.7B
| $534K | ﹤0.01% |
15,356
+245
| +2% | +$8.19K |
|
803
Wynn Resorts
WYNN
$10.6B
| $532K | ﹤0.01% |
4,641
+1,685
| +57% | +$168K |
|
804
Chipotle Mexican Grill
CMG
$40.7B
| $530K | ﹤0.01% |
59,500
-537,200
| -90% | -$4.43M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $527K | ﹤0.01% |
18,930
+3,119
| +20% | +$87K |
|
806
United Airlines
UAL
$40.2B
| $519K | ﹤0.01% |
7,349
+2,573
| +54% | +$186K |
|
807
Global Payments
GPN
$22.8B
| $512K | ﹤0.01% |
6,346
+1,295
| +26% | +$102K |
|
808
Harley-Davidson
HOG
$2.72B
| $511K | ﹤0.01% |
8,442
| – | – |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $505K | ﹤0.01% |
17,083
+225
| +1% | +$6.69K |
|
810
A.O. Smith
AOS
$8.48B
| $504K | ﹤0.01% |
9,852
+6,052
| +159% | +$300K |
|
811
CenterPoint Energy
CNP
$26.4B
| $497K | ﹤0.01% |
18,039
+3,791
| +27% | +$101K |
|
812
Church & Dwight Co
CHD
$24.5B
| $495K | ﹤0.01% |
9,918
+192
| +2% | +$9.18K |
|
813
Waters Corp
WAT
$40.4B
| $495K | ﹤0.01% |
3,169
-907
| -22% | -$135K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $491K | ﹤0.01% |
5,329
+632
| +13% | +$55.6K |
|
815
Hasbro
HAS
$13.3B
| $485K | ﹤0.01% |
4,861
+1,454
| +43% | +$135K |
|
816
McCormick & Company Non-Voting
MKC
$14.3B
| $481K | ﹤0.01% |
9,856
+170
| +2% | +$8.23K |
|
817
CF Industries
CF
$18.4B
| $478K | ﹤0.01% |
16,276
-328,959
| -95% | -$10.7M |
|
|
CMA
818
DELISTED
Comerica
CMA
| $474K | ﹤0.01% |
6,908
-11,810
| -63% | -$824K |
|
|
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $471K | ﹤0.01% |
+8,651
| New | +$426K |
|
820
Motorola Solutions
MSI
$76.5B
| $454K | ﹤0.01% |
5,261
| – | – |
|
821
Universal Health Services
UHS
$10.5B
| $454K | ﹤0.01% |
3,648
| – | – |
|
822
Advanced Micro Devices
AMD
$767B
| $452K | ﹤0.01% |
+31,042
| New | +$394K |
|
823
JB Hunt Transport Services
JBHT
$25B
| $447K | ﹤0.01% |
4,872
+2,015
| +71% | +$195K |
|
824
BorgWarner
BWA
$14.1B
| $444K | ﹤0.01% |
12,065
| – | – |
|
|
CA
825
DELISTED
CA, Inc.
CA
| $438K | ﹤0.01% |
13,822
-98,473
| -88% | -$3.17M |
|
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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.