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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 | |
|---|---|---|---|---|---|---|
|
HNT
301
DELISTED
HEALTH NET INC
HNT
| $2.37M | 0.01% |
+39,200
| New | +$2.21M |
|
302
Sanmina
SANM
$10.9B
| $2.37M | 0.01% |
+97,900
| New | +$2.25M |
|
303
Portland General Electric
POR
$5.69B
| $2.31M | 0.01% |
+62,400
| New | +$2.35M |
|
|
BRFS
304
DELISTED
BRF SA
BRFS
| $2.31M | 0.01% |
116,711
+422
| +0.4% | +$9.36K |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.3M | 0.01% |
+193,700
| New | +$2.31M |
|
306
IPG Photonics
IPGP
$3.65B
| $2.25M | 0.01% |
24,277
+1,227
| +5% | +$106K |
|
307
Integer Holdings
ITGR
$4.25B
| $2.25M | 0.01% |
+42,564
| New | +$2.02M |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.01% |
457,167
+286,600
| +168% | +$1.28M |
|
309
Kulicke & Soffa
KLIC
$4.76B
| $2.22M | 0.01% |
142,273
+106,414
| +297% | +$1.65M |
|
|
CAI
310
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.01% |
+88,700
| New | +$2.05M |
|
|
BEL
311
DELISTED
Belmond Ltd.
BEL
| $2.15M | 0.01% |
174,992
+24,149
| +16% | +$279K |
|
312
First Merchants
FRME
$2.69B
| $2.14M | 0.01% |
+90,800
| New | +$2.07M |
|
313
WesBanco
WSBC
$4.05B
| $2.13M | 0.01% |
+65,400
| New | +$2.13M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.01% |
105,928
+17,383
| +20% | +$346K |
|
|
BBT
315
Beacon Financial Corp
BBT
$2.66B
| $2.07M | 0.01% |
74,647
+23,160
| +45% | +$606K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $2.05M | 0.01% |
18,245
+1,058
| +6% | +$126K |
|
317
Resources Connection
RGP
$144M
| $2.03M | 0.01% |
+116,200
| New | +$2M |
|
|
LQ
318
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | 0.01% |
+84,952
| New | +$1.88M |
|
319
LKQ Corp
LKQ
$6.25B
| $2.01M | 0.01% |
78,546
+13,662
| +21% | +$354K |
|
320
Spire
SR
$4.87B
| $2.01M | 0.01% |
+39,200
| New | +$2.06M |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | 0.01% |
+27,214
| New | +$1.93M |
|
322
Cato Corp
CATO
$65.3M
| $2M | 0.01% |
+50,400
| New | +$2.14M |
|
323
Nabors Industries
NBR
$1.3B
| $1.99M | 0.01% |
2,912
-271
| -9% | -$165K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.01% |
57,701
+2,113
| +4% | +$73.3K |
|
325
Target
TGT
$69.2B
| $1.95M | 0.01% |
23,773
+923
| +4% | +$71.3K |
|
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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.