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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
FTI icon
1001
TechnipFMC
FTI
$27.3B
– –
-38,670
Closed -$1.02M
GDOT icon
1002
Green Dot
GDOT
$745M
– –
-49,946
Closed -$1.18M
HLF icon
1003
Herbalife
HLF
$1.29B
– –
-2,825,564
Closed -$68M
HSTM icon
1004
HealthStream
HSTM
$840M
– –
-1,667
Closed -$42K
ITGR icon
1005
Integer Holdings
ITGR
$4.26B
– –
-47,327
Closed -$1.39M
MMSI icon
1006
Merit Medical Systems
MMSI
$5.32B
– –
-52,231
Closed -$1.38M
MOD icon
1007
Modine Manufacturing
MOD
$10.4B
– –
-159,900
Closed -$2.38M
MPAA icon
1008
Motorcar Parts of America
MPAA
$258M
– –
-1,892
Closed -$51K
NOA
1009
North American Construction
NOA
$395M
– –
-25,000
Closed -$96K
NVRI icon
1010
Enviri
NVRI
$620M
– –
-108,335
Closed -$1.47M
NWPX icon
1011
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-6,000
Closed -$103K
NX icon
1012
Quanex
NX
$1.01B
– –
-58,686
Closed -$1.19M
ORN icon
1013
Orion Group Holdings
ORN
$418M
– –
-13,632
Closed -$136K
PAYC icon
1014
Paycom
PAYC
$9.69B
– –
-23,728
Closed -$1.08M
PBI icon
1015
Pitney Bowes
PBI
$2.39B
– –
-2,849
Closed -$43K
SBAC icon
1016
SBA Communications
SBAC
$19.5B
– –
-3,620
Closed -$374K
SQM icon
1017
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,596
Closed -$418K
SSL icon
1018
Sasol
SSL
$7.1B
– –
-9,900
Closed -$283K
UGP icon
1019
Ultrapar
UGP
$6.54B
– –
-87,800
Closed -$910K
URBN icon
1020
Urban Outfitters
URBN
$6.59B
– –
-1,950
Closed -$56K
VECO icon
1021
Veeco
VECO
$3.23B
– –
-70,037
Closed -$2.04M
VREX icon
1022
Varex Imaging
VREX
$523M
$0 ﹤0.01%
+1
New +$32
WGO icon
1023
Winnebago Industries
WGO
$909M
– –
-2,936
Closed -$93K
WLDN icon
1024
Willdan Group
WLDN
$1.3B
– –
-4,491
Closed -$101K
YPF icon
1025
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-23,411
Closed -$386K
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.