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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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.06% |
255,573
-3,737,627
| -94% | -$291M |
|
177
Bath & Body Works
BBWI
$4.1B
| $21.2M | 0.06% |
556,742
-13,561
| -2% | -$611K |
|
178
Madison Square Garden
MSGS
$9.39B
| $20.9M | 0.06% |
146,466
+10,445
| +8% | +$1.36M |
|
179
Molson Coors Class B
TAP
$8.09B
| $20.8M | 0.06% |
217,809
+211,187
| +3,189% | +$20.6M |
|
180
D.R. Horton
DHI
$42.3B
| $20.8M | 0.05% |
623,430
-113,257
| -15% | -$3.51M |
|
181
Applied Materials
AMAT
$428B
| $20.7M | 0.05% |
532,867
+34,032
| +7% | +$1.22M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.05% |
1,160,432
-79,122
| -6% | -$1.45M |
|
183
Cencora
COR
$61.2B
| $20.1M | 0.05% |
227,599
-18,611
| -8% | -$1.64M |
|
184
Blackrock
BLK
$176B
| $19.9M | 0.05% |
51,940
+2,075
| +4% | +$794K |
|
185
Sabesp
SBS
$18.7B
| $19.9M | 0.05% |
9,846,782
-182,123
| -2% | -$359K |
|
186
Mohawk Industries
MHK
$9.22B
| $19.7M | 0.05% |
85,751
+3,153
| +4% | +$693K |
|
187
Ingredion
INGR
$6.58B
| $19.7M | 0.05% |
163,337
+146,511
| +871% | +$17.9M |
|
188
MBIA
MBI
$260M
| $19.5M | 0.05% |
2,297,901
+1,122,471
| +95% | +$11.3M |
|
189
Stanley Black & Decker
SWK
$15.7B
| $19.3M | 0.05% |
144,875
-32,768
| -18% | -$4.11M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $19.1M | 0.05% |
168,787
+13,289
| +9% | +$1.47M |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.05% |
345,162
+67,267
| +24% | +$3.75M |
|
192
Sabre
SABR
$835M
| $18.6M | 0.05% |
877,874
-75,764
| -8% | -$1.73M |
|
193
Usana Health Sciences
USNA
$286M
| $18.4M | 0.05% |
319,142
+15,294
| +5% | +$913K |
|
194
Newmont
NEM
$119B
| $18.2M | 0.05% |
552,280
-129,948
| -19% | -$4.54M |
|
195
Red Rock Resorts
RRR
$3.62B
| $17.9M | 0.05% |
809,083
| – | – |
|
196
SEI Investments
SEIC
$12.6B
| $17.8M | 0.05% |
353,533
-44,761
| -11% | -$2.26M |
|
197
Masco
MAS
$15.3B
| $17.5M | 0.05% |
514,349
-137,108
| -21% | -$4.58M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $16.8M | 0.04% |
563,642
-131,673
| -19% | -$3.96M |
|
199
Progressive
PGR
$125B
| $16.3M | 0.04% |
416,144
-18,427
| -4% | -$703K |
|
200
Marriott International
MAR
$92.3B
| $16.1M | 0.04% |
170,625
-199,321
| -54% | -$17.3M |
|
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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.