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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
CRC
976
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
244
– –
ACHC icon
977
Acadia Healthcare
ACHC
$2.94B
– –
-1,504
Closed -$50K
AGX icon
978
Argan
AGX
$8.37B
– –
-1,850
Closed -$131K
AL
979
DELISTED
Air Lease Corp
AL
– –
-39,390
Closed -$1.35M
ANF icon
980
Abercrombie & Fitch
ANF
$5B
– –
-165,537
Closed -$1.99M
EFOR
981
Everforth Inc
EFOR
$1.32B
– –
-31,674
Closed -$1.4M
ASR icon
982
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-7,500
Closed -$1.08M
AVA icon
983
Avista
AVA
$3.24B
– –
-29,642
Closed -$1.19M
AVNS
984
DELISTED
Avanos Medical
AVNS
– –
-23,100
Closed -$854K
AXON
985
Axon Enterprise
AXON
$46.4B
– –
-2,851
Closed -$69K
AXTI icon
986
AXT Inc
AXTI
$5.8B
– –
-21,707
Closed -$104K
BAK icon
987
Braskem
BAK
$913M
– –
-2,100
Closed -$45K
BLKB icon
988
Blackbaud
BLKB
$2.08B
– –
-17,072
Closed -$1.09M
BW icon
989
Babcock & Wilcox
BW
$1.39B
– –
-15,355
Closed -$2.55M
CBT icon
990
Cabot Corp
CBT
$4.52B
– –
-23,361
Closed -$1.18M
CCU icon
991
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-90,421
Closed -$1.9M
CNS icon
992
Cohen & Steers
CNS
$4.3B
– –
-33,574
Closed -$1.13M
CPA icon
993
Copa Holdings
CPA
$5.8B
– –
-22,300
Closed -$2.03M
CPSS icon
994
Consumer Portfolio Services
CPSS
$206M
– –
-181,800
Closed -$931K
DVAX
995
DELISTED
Dynavax Technologies
DVAX
– –
-216,917
Closed -$857K
EXAS
996
DELISTED
Exact Sciences
EXAS
– –
-3,397
Closed -$45K
FCF icon
997
First Commonwealth Financial
FCF
$2.17B
– –
-111,920
Closed -$1.59M
FIX icon
998
Comfort Systems
FIX
$59.6B
– –
-38,597
Closed -$1.28M
FLO icon
999
Flowers Foods
FLO
$1.57B
– –
-76,786
Closed -$1.53M
FLR icon
1000
Fluor
FLR
$7.96B
– –
-5,278
Closed -$277K
38 39
40
41 42

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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.