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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.39B | 3.68% |
38,744,960
-7,342,096
| -16% | -$242M |
|
2
CVS Health
CVS
$134B
| $1.02B | 2.71% |
13,054,549
-231,722
| -2% | -$18.5M |
|
3
Amgen
AMGN
$209B
| $1.02B | 2.71% |
6,234,480
+496,855
| +9% | +$82.6M |
|
4
Verizon
VZ
$193B
| $966M | 2.55% |
19,808,715
-3,165,220
| -14% | -$159M |
|
5
Cisco
CSCO
$448B
| $947M | 2.5% |
28,011,492
-741,968
| -3% | -$24.1M |
|
|
6
Johnson & Johnson
JNJ
$617B
| $923M | 2.44% |
7,411,248
-3,074,118
| -29% | -$367M |
|
7
Pfizer
PFE
$142B
| $918M | 2.43% |
28,269,556
-1,125,192
| -4% | -$35.5M |
|
8
Elevance Health
ELV
$81.6B
| $829M | 2.19% |
5,011,770
-1,184,462
| -19% | -$188M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $810M | 2.14% |
19,110,560
-574,220
| -3% | -$24.1M |
|
10
AT&T
T
$159B
| $798M | 2.11% |
25,417,943
-6,760,532
| -21% | -$213M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $760M | 2.01% |
9,154,328
+1,917,082
| +26% | +$161M |
|
12
Cognizant
CTSH
$24.3B
| $631M | 1.67% |
10,593,200
-273,872
| -3% | -$15.7M |
|
13
Oracle
ORCL
$367B
| $624M | 1.65% |
13,980,228
-1,682,308
| -11% | -$70M |
|
14
Zimmer Biomet
ZBH
$18.4B
| $602M | 1.59% |
5,079,219
+1,017,020
| +25% | +$115M |
|
15
JPMorgan Chase
JPM
$933B
| $522M | 1.38% |
5,947,949
-371,543
| -6% | -$32.8M |
|
|
16
Infosys
INFY
$48.4B
| $519M | 1.37% |
65,707,110
+20,045,926
| +44% | +$149M |
|
17
Microsoft
MSFT
$3.35T
| $514M | 1.36% |
7,801,269
-251,103
| -3% | -$16.1M |
|
18
AutoZone
AZO
$49.1B
| $513M | 1.36% |
708,907
-34,245
| -5% | -$25.4M |
|
|
19
eBay
EBAY
$50.4B
| $501M | 1.33% |
14,928,670
+4,749,434
| +47% | +$154M |
|
20
Public Service Enterprise Group
PEG
$38.6B
| $491M | 1.3% |
11,073,825
-21,144
| -0.2% | -$934K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $463M | 1.22% |
7,018,492
-119,001
| -2% | -$8.19M |
|
22
Aflac
AFL
$64.8B
| $412M | 1.09% |
11,382,884
-1,963,958
| -15% | -$69.6M |
|
|
23
Walt Disney
DIS
$167B
| $405M | 1.07% |
3,573,385
-2,191,530
| -38% | -$241M |
|
24
Comcast
CMCSA
$84B
| $404M | 1.07% |
10,755,894
-1,647,088
| -13% | -$61.1M |
|
25
Teva Pharmaceuticals
TEVA
$41.2B
| $403M | 1.07% |
12,572,916
-687,495
| -5% | -$23.5M |
|
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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.