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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 | |
|---|---|---|---|---|---|---|
|
RAVN
926
DELISTED
Raven Industries Inc
RAVN
| $166K | ﹤0.01% |
+5,700
| New | +$155K |
|
927
Aramark
ARMK
$14.7B
| $163K | ﹤0.01% |
6,141
| – | – |
|
928
lululemon athletica
LULU
$14.6B
| $162K | ﹤0.01% |
3,123
| – | – |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $157K | ﹤0.01% |
+9,600
| New | +$160K |
|
|
GRA
930
DELISTED
W.R. Grace & Co.
GRA
| $154K | ﹤0.01% |
2,214
| – | – |
|
931
United Therapeutics
UTHR
$23.1B
| $151K | ﹤0.01% |
1,113
-95
| -8% | -$14.4K |
|
|
EV
932
DELISTED
Eaton Vance Corp.
EV
| $150K | ﹤0.01% |
3,341
+1,900
| +132% | +$84.3K |
|
933
Fortinet
FTNT
$117B
| $148K | ﹤0.01% |
19,325
| – | – |
|
934
ManpowerGroup
MAN
$2.63B
| $148K | ﹤0.01% |
1,444
| – | – |
|
935
RCI Hospitality Holdings
RICK
$215M
| $147K | ﹤0.01% |
+8,500
| New | +$145K |
|
936
Adtran
ADTN
$616M
| $146K | ﹤0.01% |
7,059
+800
| +13% | +$17.4K |
|
937
CRA International
CRAI
$1.06B
| $145K | ﹤0.01% |
+4,100
| New | +$144K |
|
938
Polaris
PII
$4.07B
| $143K | ﹤0.01% |
1,703
| – | – |
|
939
Plains GP Holdings
PAGP
$4.9B
| $142K | ﹤0.01% |
4,530
| – | – |
|
940
Under Armour
UAA
$2.6B
| $142K | ﹤0.01% |
7,183
| – | – |
|
941
Under Armour Class C
UA
$2.53B
| $140K | ﹤0.01% |
7,654
+422
| +6% | +$8.79K |
|
942
AutoNation
AN
$6.92B
| $139K | ﹤0.01% |
3,285
+1,000
| +44% | +$47.8K |
|
|
KE
943
Kimball Electronics
KE
$628M
| $137K | ﹤0.01% |
8,100
+900
| +13% | +$15K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $137K | ﹤0.01% |
3,763
| – | – |
|
945
Wabtec
WAB
$49.3B
| $134K | ﹤0.01% |
1,714
| – | – |
|
946
Beazer Homes USA
BZH
$907M
| $132K | ﹤0.01% |
10,886
+1,200
| +12% | +$15.4K |
|
|
LLTC
947
DELISTED
Linear Technology Corp
LLTC
| $130K | ﹤0.01% |
1,994
-10,851
| -84% | -$690K |
|
|
TNAV
948
DELISTED
Telenav Inc.
TNAV
| $128K | ﹤0.01% |
+14,800
| New | +$124K |
|
949
Impinj
PI
$5.6B
| $127K | ﹤0.01% |
+4,200
| New | +$132K |
|
950
Spectrum Brands
SPB
$2.07B
| $126K | ﹤0.01% |
909
| – | – |
|
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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.