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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.4B
| $41.7M | 0.11% |
697,284
-43,366
| -6% | -$2.54M |
|
|
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
| $40.5M | 0.11% |
647,877
-18,979
| -3% | -$1.12M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $39.9M | 0.11% |
268,964
+253,756
| +1,669% | +$39.3M |
|
129
Synopsys
SNPS
$79.7B
| $38.1M | 0.1% |
528,021
-13,954
| -3% | -$934K |
|
130
Eli Lilly
LLY
$1.06T
| $37.2M | 0.1% |
442,484
-135,461
| -23% | -$10.8M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $36.5M | 0.1% |
671,526
+428,348
| +176% | +$23.5M |
|
132
Occidental Petroleum
OXY
$55.9B
| $36.2M | 0.1% |
571,856
-175,782
| -24% | -$11.7M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $36M | 0.1% |
550,271
-135,682
| -20% | -$8.38M |
|
134
Ametek
AME
$58.2B
| $35.7M | 0.09% |
659,814
+573,622
| +666% | +$30.3M |
|
135
EOG Resources
EOG
$70.7B
| $35.5M | 0.09% |
364,411
-51,757
| -12% | -$5.16M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $35.5M | 0.09% |
378,643
-30,943
| -8% | -$2.91M |
|
137
American International
AIG
$41.3B
| $35.2M | 0.09% |
563,652
+12,467
| +2% | +$800K |
|
138
L3Harris
LHX
$53.4B
| $34.4M | 0.09% |
309,135
-111,336
| -26% | -$11.9M |
|
139
Hanover Insurance
THG
$7.98B
| $34.2M | 0.09% |
379,733
+7,294
| +2% | +$646K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 0.09% |
383,850
-291,555
| -43% | -$24M |
|
141
Abbott
ABT
$187B
| $34.2M | 0.09% |
769,359
+53,882
| +8% | +$2.33M |
|
142
Adobe
ADBE
$105B
| $34.1M | 0.09% |
261,706
+106,905
| +69% | +$12.5M |
|
143
Honeywell
HON
$78B
| $33.9M | 0.09% |
300,848
-558,426
| -65% | -$61.7M |
|
144
EnerSys
ENS
$6.99B
| $33.4M | 0.09% |
422,604
+174,415
| +70% | +$13.6M |
|
145
Baidu
BIDU
$37.2B
| $32.8M | 0.09% |
190,356
+51,971
| +38% | +$9.15M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.09% |
529,649
-10,594
| -2% | -$705K |
|
147
TJX Companies
TJX
$178B
| $32M | 0.08% |
809,492
+66,350
| +9% | +$2.56M |
|
|
AIRM
148
DELISTED
Air Methods Corp
AIRM
| $31.6M | 0.08% |
735,351
+24,049
| +3% | +$930K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.08% |
346,608
-16,175
| -4% | -$1.35M |
|
150
Omnicom Group
OMC
$23.4B
| $31.6M | 0.08% |
366,077
-26,987
| -7% | -$2.3M |
|
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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.