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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
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-66,100
Closed -$3.04M
SRT
1027
DELISTED
Startek Inc.
SRT
– –
-11,357
Closed -$96K
AUD
1028
DELISTED
Audacy, Inc.
AUD
– –
-240,400
Closed -$3.68M
TVTY
1029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-73,400
Closed -$1.67M
USCR
1030
DELISTED
U S Concrete, Inc.
USCR
– –
-22,946
Closed -$1.5M
ZAGG
1031
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-6,993
Closed -$50K
NGHC
1032
DELISTED
National General Holdings Corp
NGHC
– –
-51,429
Closed -$1.28M
LM
1033
DELISTED
Legg Mason, Inc.
LM
– –
-8,282
Closed -$248K
TGE
1034
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-50,159
Closed -$1.34M
IPHS
1035
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,643
Closed -$1.39M
UCFC
1036
DELISTED
United Community Financial Corp
UCFC
– –
-15,253
Closed -$136K
CTRL
1037
DELISTED
Control4 Corporation
CTRL
– –
-77,000
Closed -$785K
P
1038
DELISTED
Pandora Media Inc
P
– –
-203,280
Closed -$2.65M
ANCX
1039
DELISTED
Access National Corp
ANCX
– –
-3,569
Closed -$99K
GBNK
1040
DELISTED
Guaranty Bancorp
GBNK
– –
-47,500
Closed -$1.15M
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
– –
-26,200
Closed -$856K
WGL
1042
DELISTED
Wgl Holdings
WGL
– –
-17,657
Closed -$1.35M
NEFF
1043
DELISTED
Neff Corporation
NEFF
– –
-103,100
Closed -$1.45M
CEB
1044
DELISTED
CEB Inc.
CEB
– –
-20,347
Closed -$1.23M
HAR
1045
DELISTED
Harman International Industries
HAR
– –
-2,268
Closed -$252K
SE
1046
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,409
Closed -$1.33M
STJ
1047
DELISTED
St Jude Medical
STJ
– –
-310,311
Closed -$24.9M
WOOF
1048
DELISTED
VCA Inc.
WOOF
– –
-18,934
Closed -$1.3M
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.