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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
+1.6%
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
$27.8B
AUM Growth
+$735M
(+2.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 2 |
Entergy
ETR
|
+$186M |
| 3 |
PPL
PPL Corp
PPL
|
+$179M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
Labcorp
LH
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$329M |
| 2 |
Dollar Tree
DLTR
|
+$203M |
| 3 |
ExxonMobil
XOM
|
+$190M |
| 4 |
Chevron
CVX
|
+$162M |
| 5 |
Viatris
VTRS
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$161B
| $7.45M | 0.03% |
160,025
+9,225
| +6% | +$413K |
|
227
Henry Schein
HSIC
$9.98B
| $7.4M | 0.03% |
135,219
-7,752
| -5% | -$426K |
|
|
HES
228
DELISTED
Hess
HES
| $7.38M | 0.03% |
108,812
-6,113
| -5% | -$436K |
|
229
Telkom Indonesia
TLK
$14.4B
| $7.18M | 0.03% |
329,972
+24,582
| +8% | +$551K |
|
|
CZZ
230
DELISTED
Cosan Limited
CZZ
| $7.1M | 0.03% |
1,121,356
-51,670
| -4% | -$368K |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $6.89M | 0.02% |
862,681
+298,110
| +53% | +$2.48M |
|
232
Bausch Health
BHC
$2.33B
| $6.77M | 0.02% |
34,080
+22,150
| +186% | +$3.93M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $6.68M | 0.02% |
2,358
+1,220
| +107% | +$4.31M |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $6.51M | 0.02% |
46,394
-52,883
| -53% | -$7.14M |
|
|
DO
235
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.02% |
240,383
+77,022
| +47% | +$2.4M |
|
|
GES
236
DELISTED
Guess Inc
GES
| $6.27M | 0.02% |
337,397
+116,699
| +53% | +$2.2M |
|
|
GM.WS.A
237
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.26M | 0.02% |
225,691
| – | – |
|
238
CF Industries
CF
$17.8B
| $5.93M | 0.02% |
104,595
+98,120
| +1,515% | +$5.85M |
|
239
Kinder Morgan
KMI
$70.3B
| $5.89M | 0.02% |
140,015
+81,608
| +140% | +$3.38M |
|
240
D.R. Horton
DHI
$42.2B
| $5.5M | 0.02% |
192,939
-21,037
| -10% | -$548K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $5.49M | 0.02% |
93,361
+53,350
| +133% | +$2.88M |
|
242
SEI Investments
SEIC
$12.7B
| $5.47M | 0.02% |
124,129
-10,122
| -8% | -$425K |
|
243
Marriott International
MAR
$90.8B
| $5.46M | 0.02% |
67,976
| – | – |
|
244
3M
MMM
$94.5B
| $5.38M | 0.02% |
39,030
+5,782
| +17% | +$797K |
|
245
Newmont
NEM
$123B
| $5.32M | 0.02% |
245,079
+68,489
| +39% | +$1.6M |
|
|
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.07M | 0.02% |
63,646
-39,158
| -38% | -$3.14M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.99M | 0.02% |
28,778
+12,221
| +74% | +$2.21M |
|
248
O'Reilly Automotive
ORLY
$75.1B
| $4.87M | 0.02% |
337,725
| – | – |
|
249
Paychex
PAYX
$43.2B
| $4.86M | 0.02% |
97,988
+1,298
| +1% | +$63.1K |
|
250
Constellation Brands
STZ
$22.6B
| $4.7M | 0.02% |
40,440
-3,142
| -7% | -$354K |
|
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VAM
Nordea Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nordea Investment Management held 988 positions worth $27.8B, up 2.7% from $27.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nordea Investment Management's Q1 2015 filing shows 136 new, 273 increased, 269 reduced and 109 closed positions. Its largest new stake was Atmos Energy: 1,222,050 shares worth $67.6M. The largest sale was Medtronic, an estimated $329M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q1 2015 buy was Atmos Energy: 1,222,050 shares worth $67.6M.
- Nordea Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $220M increase.
- Nordea Investment Management's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $203M.
- Nordea Investment Management fully exited Medtronic in Q1 2015, selling an estimated $329M.
- Nordea Investment Management's ten largest holdings make up 23% of its $27.8B portfolio in Q1 2015.
- Nordea Investment Management opened 136 new positions and closed 109 in Q1 2015.
- Nordea Investment Management's portfolio value rose 2.7% quarter-over-quarter to $27.8B.
Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.