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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
TRIP icon
901
TripAdvisor
TRIP
$1.25B
$198K ﹤0.01%
4,597
+157
+4% +$7.45K
SWN
902
DELISTED
Southwestern Energy Company
SWN
$198K ﹤0.01%
24,180
– –
ARW icon
903
Arrow Electronics
ARW
$10.5B
$197K ﹤0.01%
2,680
+1,248
+87% +$91.4K
CDW icon
904
CDW
CDW
$17.1B
$197K ﹤0.01%
3,407
– –
OSUR icon
905
OraSure Technologies
OSUR
$273M
$189K ﹤0.01%
+14,600
New +$151K
PXLW icon
906
Pixelworks
PXLW
$42.4M
$189K ﹤0.01%
+3,383
New +$153K
FLG
907
Flagstar Bank National Association
FLG
$5.85B
$189K ﹤0.01%
4,517
+1,958
+77% +$88.2K
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$189K ﹤0.01%
2,340
– –
PE
909
DELISTED
PARSLEY ENERGY INC
PE
$188K ﹤0.01%
5,795
– –
SIG icon
910
Signet Jewelers
SIG
$3.72B
$187K ﹤0.01%
2,699
+65
+2% +$4.86K
JWN
911
DELISTED
Nordstrom
JWN
$185K ﹤0.01%
3,977
– –
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
$181K ﹤0.01%
1,539
– –
ATO icon
913
Atmos Energy
ATO
$28.4B
$178K ﹤0.01%
2,256
+109
+5% +$8.36K
CCS icon
914
Century Communities
CCS
$1.95B
$178K ﹤0.01%
+7,000
New +$162K
TRCB
915
DELISTED
Two River Bancorp
TRCB
$177K ﹤0.01%
+10,000
New +$161K
BR icon
916
Broadridge
BR
$19.2B
$174K ﹤0.01%
2,567
– –
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$174K ﹤0.01%
2,762
– –
MCS icon
918
Marcus Corp
MCS
$919M
$173K ﹤0.01%
+5,400
New +$167K
NOVT icon
919
Novanta
NOVT
$6.29B
$173K ﹤0.01%
+6,500
New +$159K
RNR icon
920
RenaissanceRe
RNR
$13.4B
$172K ﹤0.01%
1,189
– –
ZAYO
921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$172K ﹤0.01%
5,240
+335
+7% +$10.7K
RL icon
922
Ralph Lauren
RL
$24B
$170K ﹤0.01%
2,087
– –
TBI
923
Trueblue
TBI
$317M
$170K ﹤0.01%
+6,200
New +$158K
WR
924
DELISTED
Westar Energy Inc
WR
$170K ﹤0.01%
3,126
– –
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
$169K ﹤0.01%
3,735
+1,218
+48% +$52.8K
35 36
37
38 39

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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.