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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 | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $31.1M | 0.08% |
495,599
-43,109
| -8% | -$2.55M |
|
152
Chevron
CVX
$366B
| $31M | 0.08% |
288,851
+17,351
| +6% | +$1.95M |
|
153
SLB Ltd
SLB
$75B
| $30.8M | 0.08% |
393,881
-61,555
| -14% | -$5.03M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $30.4M | 0.08% |
378,288
-24,598
| -6% | -$1.91M |
|
155
Bank OZK
OZK
$5.61B
| $29.3M | 0.08% |
564,002
+28,069
| +5% | +$1.51M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.08% |
687,520
+40,610
| +6% | +$1.61M |
|
157
Sysco
SYY
$40.3B
| $28.4M | 0.08% |
546,648
+518,179
| +1,820% | +$27.5M |
|
158
3M
MMM
$94.3B
| $28.2M | 0.07% |
176,393
+14,389
| +9% | +$2.21M |
|
159
Energizer
ENR
$1.55B
| $27.7M | 0.07% |
497,255
-146,296
| -23% | -$7.71M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $27.3M | 0.07% |
179,283
-224,182
| -56% | -$33.7M |
|
161
Truist Financial
TFC
$64B
| $26.9M | 0.07% |
602,430
-30,643
| -5% | -$1.43M |
|
162
ConocoPhillips
COP
$141B
| $26.4M | 0.07% |
528,430
-64,406
| -11% | -$3.11M |
|
163
Goldman Sachs
GS
$303B
| $26.3M | 0.07% |
114,490
-57,099
| -33% | -$13.8M |
|
164
Devon Energy
DVN
$47.3B
| $25.9M | 0.07% |
621,438
-51,612
| -8% | -$2.27M |
|
165
PACCAR
PCAR
$70.1B
| $25.2M | 0.07% |
562,391
-25,311
| -4% | -$1.14M |
|
166
Deluxe
DLX
$1.15B
| $25M | 0.07% |
345,759
+11,724
| +4% | +$859K |
|
167
Coca-Cola
KO
$375B
| $24.8M | 0.07% |
584,622
+7,843
| +1% | +$327K |
|
168
American Financial Group
AFG
$12.1B
| $24M | 0.06% |
251,975
-47,166
| -16% | -$4.32M |
|
169
Allstate
ALL
$67.5B
| $23.9M | 0.06% |
293,471
-374,345
| -56% | -$29.5M |
|
170
Hershey
HSY
$36.6B
| $23.8M | 0.06% |
217,570
-23,526
| -10% | -$2.52M |
|
171
Synchrony
SYF
$25.6B
| $23.1M | 0.06% |
673,026
+106,657
| +19% | +$3.83M |
|
172
T. Rowe Price
TROW
$24.3B
| $22.7M | 0.06% |
333,041
-83,455
| -20% | -$5.92M |
|
173
IQVIA
IQV
$39.3B
| $21.8M | 0.06% |
270,107
+47,951
| +22% | +$3.74M |
|
174
Tyson Foods
TSN
$20.4B
| $21.7M | 0.06% |
351,587
-1,591
| -0.5% | -$100K |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $21.4M | 0.06% |
2,507,378
+98,328
| +4% | +$825K |
|
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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.