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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.31T
| $4.67M | 0.02% |
370,935
+163,680
| +79% | +$2.21M |
|
252
Abercrombie & Fitch
ANF
$5.24B
| $4.65M | 0.02% |
210,870
+125,719
| +148% | +$3.1M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.61M | 0.02% |
106,492
+12,328
| +13% | +$538K |
|
254
Fomento Económico Mexicano
FMX
$40.3B
| $4.3M | 0.02% |
46,033
-7,399
| -14% | -$660K |
|
|
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.14M | 0.01% |
42,902
+14,260
| +50% | +$1.33M |
|
|
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.01% |
71,447
| – | – |
|
257
Danaher
DHR
$146B
| $3.93M | 0.01% |
68,852
+3,344
| +5% | +$192K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $3.87M | 0.01% |
98,753
+22,372
| +29% | +$948K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.01% |
72,844
-327
| -0.4% | -$16.5K |
|
260
M&T Bank
MTB
$36.6B
| $3.71M | 0.01% |
29,217
+18,145
| +164% | +$2.2M |
|
261
Biogen
BIIB
$30.4B
| $3.56M | 0.01% |
8,436
-10,332
| -55% | -$4.07M |
|
262
Factset
FDS
$10B
| $3.44M | 0.01% |
21,574
+14,707
| +214% | +$2.2M |
|
263
Quest Diagnostics
DGX
$26.3B
| $3.43M | 0.01% |
44,663
+1,034
| +2% | +$74K |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $3.42M | 0.01% |
704,681
-929,892
| -57% | -$5.88M |
|
|
CEO
265
DELISTED
CNOOC Limited
CEO
| $3.38M | 0.01% |
23,835
-14,538
| -38% | -$2.01M |
|
266
Ball Corp
BALL
$16.7B
| $3.34M | 0.01% |
94,574
-1,154,266
| -92% | -$40M |
|
267
Hexcel
HXL
$7.62B
| $3.32M | 0.01% |
64,594
+1,282
| +2% | +$58.8K |
|
268
W.W. Grainger
GWW
$61.5B
| $3.27M | 0.01% |
13,859
+7,670
| +124% | +$1.83M |
|
269
Herc Holdings
HRI
$5.76B
| $3.26M | 0.01% |
50,117
-3,602
| -7% | -$241K |
|
270
HDFC Bank
HDB
$120B
| $3.19M | 0.01% |
216,572
+152,356
| +237% | +$2.23M |
|
271
Ross Stores
ROST
$81.5B
| $3.16M | 0.01% |
59,928
-506
| -0.8% | -$25K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $3.13M | 0.01% |
25,955
+10,301
| +66% | +$1.29M |
|
273
MDU Resources
MDU
$4.31B
| $3.11M | 0.01% |
382,767
-60,526
| -14% | -$513K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $3.02M | 0.01% |
34,193
+1,980
| +6% | +$167K |
|
275
VeriSign
VRSN
$26.4B
| $2.96M | 0.01% |
44,117
| – | – |
|
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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.