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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$161B
| $16.1M | 0.04% |
225,550
-173,050
| -43% | -$11.4M |
|
202
Robert Half
RHI
$4.37B
| $15.9M | 0.04% |
326,153
-217,044
| -40% | -$10.5M |
|
203
CACI
CACI
$14.2B
| $15.9M | 0.04% |
135,382
+1,744
| +1% | +$217K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.04% |
243,222
+226,080
| +1,319% | +$14.4M |
|
205
Ambev
ABEV
$46.4B
| $15.5M | 0.04% |
2,698,542
+35,201
| +1% | +$193K |
|
206
Sherwin-Williams
SHW
$89.8B
| $15.5M | 0.04% |
149,736
-164,007
| -52% | -$16.5M |
|
207
Interactive Brokers
IBKR
$39.8B
| $15.4M | 0.04% |
+1,772,120
| New | +$16.5M |
|
208
John Wiley & Sons Class A
WLY
$2.66B
| $15.4M | 0.04% |
285,683
+6,883
| +2% | +$374K |
|
209
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.2M | 0.04% |
39,272
+760
| +2% | +$282K |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $15M | 0.04% |
833,880
+885
| +0.1% | +$16K |
|
211
CarMax
KMX
$8.26B
| $14.9M | 0.04% |
252,423
+2,410
| +1% | +$157K |
|
212
Hilton Worldwide
HLT
$71.5B
| $14.8M | 0.04% |
253,641
+196,782
| +346% | +$11.4M |
|
213
Oceaneering
OII
$4.77B
| $14.7M | 0.04% |
543,181
-47,248
| -8% | -$1.29M |
|
214
Scansource
SCSC
$1.12B
| $14.7M | 0.04% |
373,252
+3,641
| +1% | +$148K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.04% |
122,607
-36,139
| -23% | -$4.69M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.04% |
211,092
+11,529
| +6% | +$757K |
|
217
Colgate-Palmolive
CL
$74.4B
| $14.6M | 0.04% |
198,828
+102,691
| +107% | +$7.19M |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $14.5M | 0.04% |
252,344
+62,978
| +33% | +$3.54M |
|
219
Nike
NKE
$61.9B
| $14.5M | 0.04% |
259,983
+6,580
| +3% | +$364K |
|
220
Live Nation Entertainment
LYV
$42.1B
| $14.2M | 0.04% |
468,590
+22,210
| +5% | +$636K |
|
221
State Street
STT
$50.7B
| $14.2M | 0.04% |
178,729
-11,641
| -6% | -$923K |
|
222
Celanese
CE
$4.82B
| $14.2M | 0.04% |
158,335
-741
| -0.5% | -$64.7K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $14M | 0.04% |
234,826
-81,273
| -26% | -$4.95M |
|
224
Roper Technologies
ROP
$39.8B
| $14M | 0.04% |
67,766
-67,210
| -50% | -$13.5M |
|
225
Mondelez International
MDLZ
$79.9B
| $13.9M | 0.04% |
323,701
-208,543
| -39% | -$9.24M |
|
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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.