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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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$131B
| $312K | ﹤0.01% |
17,835
+440
| +3% | +$7.67K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
10,855
| – | – |
|
853
NiSource
NI
$20B
| $304K | ﹤0.01% |
12,795
+2,271
| +22% | +$52K |
|
|
GAP
854
The Gap Inc
GAP
$7.64B
| $304K | ﹤0.01% |
12,498
+3,887
| +45% | +$92.8K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304K | ﹤0.01% |
7,704
+129
| +2% | +$5.18K |
|
856
Arch Capital
ACGL
$33.4B
| $303K | ﹤0.01% |
9,600
| – | – |
|
857
ResMed
RMD
$31.7B
| $303K | ﹤0.01% |
4,206
| – | – |
|
858
Qorvo
QRVO
$8.64B
| $302K | ﹤0.01% |
4,401
-21,065
| -83% | -$1.35M |
|
859
Trimble
TRMB
$13.8B
| $300K | ﹤0.01% |
9,362
| – | – |
|
|
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
| $293K | ﹤0.01% |
301
| – | – |
|
861
Palo Alto Networks
PANW
$312B
| $288K | ﹤0.01% |
15,312
+186
| +1% | +$4.16K |
|
|
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | ﹤0.01% |
7,279
| – | – |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $282K | ﹤0.01% |
6,475
| – | – |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $282K | ﹤0.01% |
3,596
-198,115
| -98% | -$15.3M |
|
865
Everest Group
EG
$14.2B
| $280K | ﹤0.01% |
1,196
+492
| +70% | +$112K |
|
866
FMC
FMC
$1.28B
| $280K | ﹤0.01% |
4,643
| – | – |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
18,605
+257
| +1% | +$4.17K |
|
868
Workday
WDAY
$45.3B
| $277K | ﹤0.01% |
3,330
+975
| +41% | +$80.9K |
|
869
Packaging Corp of America
PKG
$22.7B
| $266K | ﹤0.01% |
2,907
| – | – |
|
870
Leggett & Platt
LEG
$1.29B
| $263K | ﹤0.01% |
5,226
| – | – |
|
|
HBI
871
DELISTED
Hanesbrands
HBI
| $262K | ﹤0.01% |
12,607
| – | – |
|
872
Quanta Services
PWR
$100B
| $261K | ﹤0.01% |
7,026
+4,658
| +197% | +$170K |
|
873
Teleflex
TFX
$5.95B
| $258K | ﹤0.01% |
1,330
| – | – |
|
|
S
874
DELISTED
Sprint Corporation
S
| $257K | ﹤0.01% |
29,560
+11,520
| +64% | +$101K |
|
875
Autoliv
ALV
$8.97B
| $251K | ﹤0.01% |
3,406
+1,479
| +77% | +$114K |
|
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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.