We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$96.1B
| $1.94M | 0.01% |
25,266
-430
| -2% | -$34.9K |
|
327
Western Union
WU
$2.2B
| $1.93M | 0.01% |
92,868
+3,919
| +4% | +$73K |
|
328
Marriott Vacations Worldwide
VAC
$3.95B
| $1.92M | 0.01% |
+23,700
| New | +$1.83M |
|
|
PMC
329
DELISTED
PharMerica Corporation
PMC
| $1.92M | 0.01% |
+68,100
| New | +$1.69M |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.01% |
+23,571
| New | +$1.69M |
|
331
Adobe
ADBE
$105B
| $1.92M | 0.01% |
25,944
-57,051
| -69% | -$4.26M |
|
332
Grupo Cibest SA
CIB
$23.1B
| $1.91M | 0.01% |
48,436
-1,644
| -3% | -$70.8K |
|
333
Penske Automotive Group
PAG
$14.2B
| $1.91M | 0.01% |
+37,000
| New | +$1.82M |
|
334
S&T Bancorp
STBA
$1.81B
| $1.89M | 0.01% |
+66,700
| New | +$1.91M |
|
|
IDTI
335
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.01% |
+93,600
| New | +$1.84M |
|
|
B
336
Barrick Mining
B
$66B
| $1.86M | 0.01% |
169,887
-5,943
| -3% | -$70.3K |
|
337
Prosperity Bancshares
PB
$8.85B
| $1.86M | 0.01% |
+35,400
| New | +$1.8M |
|
338
Morgan Stanley
MS
$338B
| $1.85M | 0.01% |
51,809
-47,927
| -48% | -$1.72M |
|
339
Freeport-McMoran
FCX
$96.4B
| $1.84M | 0.01% |
97,368
| – | – |
|
340
Charles River Laboratories
CRL
$13.5B
| $1.84M | 0.01% |
23,180
+305
| +1% | +$22.5K |
|
|
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | 0.01% |
+29,200
| New | +$1.75M |
|
342
NextEra Energy
NEE
$179B
| $1.81M | 0.01% |
69,580
+5,704
| +9% | +$150K |
|
343
Acco Brands
ACCO
$396M
| $1.8M | 0.01% |
+216,200
| New | +$1.72M |
|
344
HP
HPQ
$26.6B
| $1.79M | 0.01% |
126,718
+7,244
| +6% | +$120K |
|
345
Idacorp
IDA
$8.11B
| $1.78M | 0.01% |
+28,300
| New | +$1.82M |
|
346
Capri Holdings
CPRI
$1.77B
| $1.78M | 0.01% |
27,031
+19,561
| +262% | +$1.34M |
|
347
CRA International
CRAI
$1.06B
| $1.75M | 0.01% |
+56,164
| New | +$1.71M |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.01% |
+229,300
| New | +$1.63M |
|
349
MasTec
MTZ
$21.9B
| $1.74M | 0.01% |
90,322
+908
| +1% | +$18.2K |
|
350
PNC Financial Services
PNC
$101B
| $1.74M | 0.01% |
18,691
-75,742
| -80% | -$6.84M |
|
Similar funds
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.