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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
ALLY icon
876
Ally Financial
ALLY
$13.4B
$248K ﹤0.01%
12,209
+4,469
+58% +$94.9K
MELI icon
877
Mercado Libre
MELI
$93.5B
$248K ﹤0.01%
1,172
– –
DKS icon
878
Dick's Sporting Goods
DKS
$19.2B
$247K ﹤0.01%
5,080
+1,860
+58% +$94.2K
IT icon
879
Gartner
IT
$12B
$247K ﹤0.01%
2,286
– –
CDK
880
DELISTED
CDK Global, Inc.
CDK
$244K ﹤0.01%
3,757
– –
SPLS
881
DELISTED
Staples Inc
SPLS
$243K ﹤0.01%
27,677
+5,785
+26% +$52.1K
DPZ icon
882
Domino's
DPZ
$11.4B
$241K ﹤0.01%
1,305
-83
-6% -$14.9K
SPLK
883
DELISTED
Splunk Inc
SPLK
$235K ﹤0.01%
3,779
– –
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$235K ﹤0.01%
12,893
-24,471
-65% -$463K
DXCM icon
885
DexCom
DXCM
$32.7B
$228K ﹤0.01%
10,772
– –
TGNA
886
DELISTED
TEGNA Inc
TGNA
$223K ﹤0.01%
13,623
– –
FLS icon
887
Flowserve
FLS
$10.1B
$222K ﹤0.01%
4,594
-567
-11% -$27.5K
ALGN icon
888
Align Technology
ALGN
$12.4B
$220K ﹤0.01%
1,919
– –
WRB icon
889
W.R. Berkley
WRB
$26.3B
$219K ﹤0.01%
10,479
– –
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.59B
$218K ﹤0.01%
4,300
– –
OGE icon
891
OGE Energy
OGE
$9.58B
$216K ﹤0.01%
6,185
-976,746
-99% -$34M
DINO icon
892
HF Sinclair
DINO
$14.9B
$214K ﹤0.01%
7,540
+877
+13% +$25.6K
FANG icon
893
Diamondback Energy
FANG
$54.6B
$208K ﹤0.01%
2,006
– –
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K ﹤0.01%
6,949
– –
EVHC
895
DELISTED
Envision Healthcare Holdings Inc
EVHC
$205K ﹤0.01%
3,341
+120
+4% +$8.04K
CDNS icon
896
Cadence Design Systems
CDNS
$93.5B
$204K ﹤0.01%
6,489
– –
UCTT
897
Ultra Clean Holdings
UCTT
$3.84B
$204K ﹤0.01%
+12,100
New +$161K
EXTR icon
898
Extreme Networks
EXTR
$3.16B
$203K ﹤0.01%
27,088
+3,000
+12% +$18K
CSGP icon
899
CoStar Group
CSGP
$12.5B
$202K ﹤0.01%
9,740
– –
AXTA icon
900
Axalta
AXTA
$8.05B
$198K ﹤0.01%
6,138
– –
34 35
36
37 38

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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.