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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
DAL icon
76
Delta Air Lines
DAL
$60.1B
$114M 0.3%
2,478,620
+762,881
+44% +$37.2M
CCK icon
77
Crown Holdings
CCK
$13.1B
$110M 0.29%
2,080,374
+234,594
+13% +$12.5M
DG icon
78
Dollar General
DG
$27.9B
$107M 0.28%
1,535,131
-472,009
-24% -$34.6M
TXN icon
79
Texas Instruments
TXN
$261B
$106M 0.28%
1,312,215
-98,554
-7% -$7.63M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$103M 0.27%
620,883
-87,147
-12% -$14.6M
COL
81
DELISTED
Rockwell Collins
COL
$103M 0.27%
1,055,161
+13,733
+1% +$1.29M
GIS icon
82
General Mills
GIS
$19.7B
$102M 0.27%
1,734,811
-16,466
-0.9% -$1.01M
TNL icon
83
Travel + Leisure Co
TNL
$4.7B
$102M 0.27%
2,668,151
-89,371
-3% -$3.28M
SBH icon
84
Sally Beauty Holdings
SBH
$1.58B
$99.3M 0.26%
4,856,164
+2,156,191
+80% +$49.3M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$99.1M 0.26%
885,399
+1,959
+0.2% +$229K
SKM icon
86
SK Telecom
SKM
$13.2B
$99.1M 0.26%
2,389,388
+35,272
+1% +$1.32M
AXP icon
87
American Express
AXP
$230B
$97.8M 0.26%
1,236,829
+241,478
+24% +$18.9M
PG icon
88
Procter & Gamble
PG
$339B
$95.8M 0.25%
1,066,761
-44,952
-4% -$3.99M
COF icon
89
Capital One
COF
$134B
$95.6M 0.25%
1,103,385
-100,577
-8% -$8.96M
BAC icon
90
Bank of America
BAC
$442B
$95.5M 0.25%
4,048,729
-283,203
-7% -$6.72M
BIIB icon
91
Biogen
BIIB
$30.7B
$92.5M 0.24%
338,258
-74,597
-18% -$21.1M
EIX icon
92
Edison International
EIX
$26.4B
$89.9M 0.24%
1,129,646
+19,243
+2% +$1.46M
V icon
93
Visa
V
$677B
$88.3M 0.23%
993,126
-80,094
-7% -$6.89M
GE icon
94
GE Aerospace
GE
$384B
$88.1M 0.23%
617,086
-57,201
-8% -$8.28M
SNA icon
95
Snap-on
SNA
$21.5B
$84.4M 0.22%
500,660
-12,585
-2% -$2.17M
PRU icon
96
Prudential Financial
PRU
$41.8B
$77.2M 0.2%
723,237
-83,529
-10% -$9.01M
TRV icon
97
Travelers Companies
TRV
$80.2B
$76.5M 0.2%
634,702
-100,997
-14% -$12.1M
MET icon
98
MetLife
MET
$62.1B
$76.1M 0.2%
1,615,794
+7,165
+0.4% +$342K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$69M 0.18%
2,806,292
+2,788,542
+15,710% +$66.9M
EL icon
100
Estee Lauder
EL
$32B
$66.1M 0.17%
779,586
+278,290
+56% +$23M
2 3
4
5 6

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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.