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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
TOL icon
951
Toll Brothers
TOL
$14B
$126K ﹤0.01%
3,493
– –
CY
952
DELISTED
Cypress Semiconductor
CY
$126K ﹤0.01%
9,121
+4,600
+102% +$58.8K
RAD
953
DELISTED
Rite Aid Corporation
RAD
$124K ﹤0.01%
1,453
+285
+24% +$34.3K
WBD icon
954
Warner Bros
WBD
$67.9B
$120K ﹤0.01%
4,141
– –
FDC
955
DELISTED
First Data Corporation
FDC
$118K ﹤0.01%
7,632
+632
+9% +$9.92K
ADEA icon
956
Adeia
ADEA
$3.07B
$117K ﹤0.01%
+13,030
New +$140K
GTT
957
DELISTED
GTT Communications, Inc.
GTT
$117K ﹤0.01%
+4,800
New +$130K
Z icon
958
Zillow
Z
$7.52B
$115K ﹤0.01%
3,412
– –
BCH icon
959
Banco de Chile
BCH
$20.9B
$114K ﹤0.01%
+4,965
New +$114K
CPN
960
DELISTED
Calpine Corporation
CPN
$110K ﹤0.01%
9,935
+4,565
+85% +$52.4K
FLIC
961
DELISTED
First of Long Island Corp
FLIC
$108K ﹤0.01%
+4,000
New +$110K
NTRI
962
DELISTED
NutriSystem, Inc.
NTRI
$108K ﹤0.01%
1,937
-800
-29% -$33K
ZION icon
963
Zions Bancorporation
ZION
$10.3B
$107K ﹤0.01%
2,557
-16,268
-86% -$707K
MDXG icon
964
MiMedx Group
MDXG
$618M
$94K ﹤0.01%
9,853
+4,900
+99% +$41.4K
MLCO icon
965
Melco Resorts & Entertainment
MLCO
$2.14B
$91K ﹤0.01%
4,896
+396
+9% +$6.79K
NRG icon
966
NRG Energy
NRG
$25.2B
$89K ﹤0.01%
4,769
– –
RVTY icon
967
Revvity
RVTY
$12.9B
$89K ﹤0.01%
1,531
-1,184
-44% -$64.6K
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75K ﹤0.01%
1,651
– –
TDC icon
969
Teradata
TDC
$2.55B
$69K ﹤0.01%
2,208
– –
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
$69K ﹤0.01%
4,625
– –
FTR
971
DELISTED
Frontier Communications Corp.
FTR
$69K ﹤0.01%
2,151
+336
+19% +$15.4K
LSXMA
972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
1,603
– –
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
35
– –
R icon
974
Ryder
R
$10B
$31K ﹤0.01%
411
– –
NWS icon
975
News Corp Class B
NWS
$17.5B
$23K ﹤0.01%
1,700
-103,000
-98% -$1.33M
37 38
39
40 41

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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.