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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 | |
|---|---|---|---|---|---|---|
|
MBT
276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.01% |
289,349
-2,852
| -1% | -$25.8K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.01% |
48,178
+4,263
| +10% | +$249K |
|
278
Ecolab
ECL
$79.8B
| $2.89M | 0.01% |
25,294
+1,036
| +4% | +$114K |
|
279
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.82M | 0.01% |
131,441
-76,206
| -37% | -$1.82M |
|
280
US Bancorp
USB
$100B
| $2.8M | 0.01% |
64,159
+4,518
| +8% | +$198K |
|
|
WOOF
281
DELISTED
VCA Inc.
WOOF
| $2.75M | 0.01% |
50,164
+34,786
| +226% | +$1.82M |
|
282
HCA Healthcare
HCA
$89.3B
| $2.74M | 0.01% |
36,400
+4,100
| +13% | +$294K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.01% |
32,113
+826
| +3% | +$65.8K |
|
284
Roper Technologies
ROP
$39.5B
| $2.71M | 0.01% |
15,775
-2,351
| -13% | -$381K |
|
285
Signet Jewelers
SIG
$3.67B
| $2.67M | 0.01% |
19,241
+12,064
| +168% | +$1.49M |
|
|
K
286
DELISTED
Kellanova
K
| $2.63M | 0.01% |
42,492
+83
| +0.2% | +$5.08K |
|
|
GM.WS.B
287
DELISTED
General Motors Company
GM.WS.B
| $2.58M | 0.01% |
131,454
| – | – |
|
288
Hanover Insurance
THG
$7.79B
| $2.57M | 0.01% |
+35,400
| New | +$2.51M |
|
289
ON Semiconductor
ON
$31.5B
| $2.56M | 0.01% |
211,329
+108,851
| +106% | +$1.25M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.55M | 0.01% |
23,363
+1,555
| +7% | +$167K |
|
291
Nelnet
NNI
$4.52B
| $2.55M | 0.01% |
+53,800
| New | +$2.48M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.01% |
97,118
-84,942
| -47% | -$2.3M |
|
293
Nike
NKE
$61.3B
| $2.53M | 0.01% |
50,522
+2,628
| +5% | +$126K |
|
294
Middleby
MIDD
$5.43B
| $2.51M | 0.01% |
24,422
+841
| +4% | +$85.4K |
|
295
Boeing
BA
$184B
| $2.49M | 0.01% |
16,579
+1,816
| +12% | +$264K |
|
296
United Parcel Service
UPS
$88.8B
| $2.47M | 0.01% |
25,523
+1,526
| +6% | +$157K |
|
297
Group 1 Automotive
GPI
$3.18B
| $2.44M | 0.01% |
+28,300
| New | +$2.33M |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.42M | 0.01% |
+56,600
| New | +$2.09M |
|
299
Webster Financial
WBS
$12.8B
| $2.42M | 0.01% |
+65,400
| New | +$2.2M |
|
300
Costco
COST
$419B
| $2.38M | 0.01% |
15,701
+771
| +5% | +$113K |
|
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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.