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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
(-0%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$293M |
| 2 |
PPG Industries
PPG
|
+$182M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$161M |
| 4 |
eBay
EBAY
|
+$154M |
| 5 |
Infosys
INFY
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$367M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$291M |
| 3 |
IBM
IBM
|
+$260M |
| 4 |
Apple
AAPL
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $65.2M | 0.17% |
549,416
-8,291
| -1% | -$975K |
|
102
Consolidated Edison
ED
$39.9B
| $62.5M | 0.17% |
805,046
+28,823
| +4% | +$2.17M |
|
103
Altria Group
MO
$114B
| $62.4M | 0.16% |
873,042
-252,477
| -22% | -$18.3M |
|
104
JD.com
JD
$44.5B
| $61.9M | 0.16% |
1,989,089
+23,767
| +1% | +$700K |
|
105
Union Pacific
UNP
$174B
| $58.9M | 0.16% |
555,687
-35,253
| -6% | -$3.76M |
|
106
Trip.com Group
TCOM
$29.1B
| $58M | 0.15% |
1,180,554
-182,997
| -13% | -$8.39M |
|
107
Walmart Inc
WMT
$890B
| $56.3M | 0.15% |
2,342,577
-119,565
| -5% | -$2.75M |
|
108
United Parcel Service
UPS
$88.9B
| $56.2M | 0.15% |
524,082
-16,988
| -3% | -$1.86M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.15% |
1,223,077
-6,647
| -0.5% | -$291K |
|
110
Carnival Corporation Ltd
CCL
$39.7B
| $52.7M | 0.14% |
894,091
-543,540
| -38% | -$30.4M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.8B
| $52.6M | 0.14% |
2,071,643
+128,781
| +7% | +$3.43M |
|
112
Unum
UNM
$14.3B
| $52M | 0.14% |
1,109,808
-86,809
| -7% | -$4.07M |
|
113
Exelon
EXC
$47B
| $50M | 0.13% |
1,949,206
-203,465
| -9% | -$5.18M |
|
114
Regions Financial
RF
$26.8B
| $49.4M | 0.13% |
3,398,431
-33,854
| -1% | -$500K |
|
115
General Motors
GM
$76.8B
| $48.2M | 0.13% |
1,362,299
+3,321
| +0.2% | +$121K |
|
116
Wipro
WIT
$20B
| $47.4M | 0.13% |
24,699,301
+32,826
| +0.1% | +$59.9K |
|
117
RTX Corp
RTX
$301B
| $45.7M | 0.12% |
647,476
-14,276
| -2% | -$1M |
|
118
McDonald's
MCD
$195B
| $45M | 0.12% |
346,989
+1,369
| +0.4% | +$172K |
|
119
Lowe's Companies
LOW
$125B
| $43.8M | 0.12% |
532,659
-92,941
| -15% | -$7.11M |
|
120
S&P Global
SPGI
$120B
| $43.7M | 0.12% |
334,024
-132,966
| -28% | -$16.5M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $43.3M | 0.11% |
443,294
-19,070
| -4% | -$1.85M |
|
122
Darling Ingredients
DAR
$9.44B
| $42.8M | 0.11% |
2,946,339
-256,293
| -8% | -$3.38M |
|
123
Eastman Chemical
EMN
$8.42B
| $42.8M | 0.11% |
529,400
-350
| -0.1% | -$27.5K |
|
124
Halliburton
HAL
$26.6B
| $42.1M | 0.11% |
856,053
-63,373
| -7% | -$3.41M |
|
125
Franklin Resources
BEN
$17.2B
| $41.8M | 0.11% |
993,024
-9,832
| -1% | -$408K |
|
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VAM
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.