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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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$14.7B
| $416K | ﹤0.01% |
8,328
+1,616
| +24% | +$76.8K |
|
827
Corpay
CPAY
$26B
| $415K | ﹤0.01% |
2,740
+53
| +2% | +$8.31K |
|
828
Raymond James Financial
RJF
$34.5B
| $412K | ﹤0.01% |
8,114
+2,657
| +49% | +$135K |
|
829
MGM Resorts International
MGM
$11B
| $411K | ﹤0.01% |
15,018
+3,344
| +29% | +$92.7K |
|
830
Macy's
M
$6.76B
| $409K | ﹤0.01% |
13,795
| – | – |
|
831
SiriusXM
SIRI
$9.73B
| $405K | ﹤0.01% |
7,855
| – | – |
|
832
T-Mobile US
TMUS
$188B
| $399K | ﹤0.01% |
6,177
| – | – |
|
833
Hormel Foods
HRL
$13.6B
| $386K | ﹤0.01% |
11,144
| – | – |
|
834
Murphy Oil
MUR
$5.05B
| $386K | ﹤0.01% |
13,496
+346
| +3% | +$9.97K |
|
835
Fortune Brands Innovations
FBIN
$5.74B
| $385K | ﹤0.01% |
7,396
| – | – |
|
836
Pinnacle West Capital
PNW
$12B
| $374K | ﹤0.01% |
4,481
+1,603
| +56% | +$128K |
|
837
UGI
UGI
$7.25B
| $374K | ﹤0.01% |
7,567
| – | – |
|
838
Markel Group
MKL
$23B
| $370K | ﹤0.01% |
379
| – | – |
|
|
KSU
839
DELISTED
Kansas City Southern
KSU
| $368K | ﹤0.01% |
4,288
| – | – |
|
840
Jefferies Financial Group
JEF
$12.9B
| $358K | ﹤0.01% |
15,402
-23,548
| -60% | -$526K |
|
841
Kohl's
KSS
$2.19B
| $352K | ﹤0.01% |
8,846
| – | – |
|
842
Pultegroup
PHM
$24.6B
| $338K | ﹤0.01% |
14,356
| – | – |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $333K | ﹤0.01% |
5,935
| – | – |
|
844
Coty
COTY
$2.46B
| $330K | ﹤0.01% |
18,177
| – | – |
|
845
International Flavors & Fragrances
IFF
$21.6B
| $327K | ﹤0.01% |
2,471
+88
| +4% | +$10.8K |
|
846
Xerox
XRX
$424M
| $325K | ﹤0.01% |
11,085
-98,549
| -90% | -$2.84M |
|
847
Lear
LEA
$8.09B
| $323K | ﹤0.01% |
2,280
+66
| +3% | +$9.37K |
|
848
Liberty Broadband Class C
LBRDK
$5.08B
| $320K | ﹤0.01% |
3,706
| – | – |
|
849
Targa Resources
TRGP
$56.1B
| $320K | ﹤0.01% |
5,338
+934
| +21% | +$54.2K |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $316K | ﹤0.01% |
4,578
| – | – |
|
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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.