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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 | |
|---|---|---|---|---|---|---|
351
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.74M | 0.01% |
83,764
-5,179
| -6% | -$97.5K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
17,974
-388
| -2% | -$34.7K |
|
|
JRN
353
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.72M | 0.01% |
+116,200
| New | +$1.36M |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.01% |
8,180
-6,386
| -44% | -$1.35M |
|
|
TPC
355
Tutor Perini Cor
TPC
$5.13B
| $1.71M | 0.01% |
+73,400
| New | +$1.72M |
|
|
GTS
356
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | 0.01% |
+90,605
| New | +$1.89M |
|
|
VAL
357
DELISTED
Valspar
VAL
| $1.71M | 0.01% |
20,384
+10,243
| +101% | +$881K |
|
|
SPTN
358
DELISTED
SpartanNash
SPTN
| $1.7M | 0.01% |
+53,800
| New | +$1.45M |
|
|
BNY
359
Bank of New York Mellon
BNY
$109B
| $1.67M | 0.01% |
41,556
+2,450
| +6% | +$95.4K |
|
|
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.01% |
+67,100
| New | +$1.58M |
|
|
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
46,746
-38,501
| -45% | -$1.3M |
|
362
DHT Holdings
DHT
$2.93B
| $1.64M | 0.01% |
235,000
-12,600
| -5% | -$92.6K |
|
|
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.64M | 0.01% |
+62,100
| New | +$1.66M |
|
364
CMS Energy
CMS
$21.8B
| $1.63M | 0.01% |
46,767
+6,000
| +15% | +$213K |
|
|
SYA
365
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.61M | 0.01% |
+68,700
| New | +$1.54M |
|
|
IHS
366
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.01% |
14,131
-14,921
| -51% | -$1.72M |
|
|
DYN
367
DELISTED
Dynegy, Inc.
DYN
| $1.58M | 0.01% |
+50,200
| New | +$1.43M |
|
368
Illinois Tool Works
ITW
$83.5B
| $1.56M | 0.01% |
16,086
-27,696
| -63% | -$2.67M |
|
369
Amkor Technology
AMKR
$13.5B
| $1.56M | 0.01% |
+176,300
| New | +$1.43M |
|
370
World Kinect Corp
WKC
$1.88B
| $1.55M | 0.01% |
+27,000
| New | +$1.4M |
|
|
SHLM
371
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | 0.01% |
+32,100
| New | +$1.27M |
|
|
DMC
372
Del Monte Corp
DMC
$1.45B
| $1.52M | 0.01% |
+39,200
| New | +$1.37M |
|
|
SKX
373
DELISTED
Skechers
SKX
| $1.52M | 0.01% |
+63,300
| New | +$1.36M |
|
374
Automatic Data Processing
ADP
$108B
| $1.5M | 0.01% |
17,526
+1,367
| +8% | +$118K |
|
375
JetBlue
JBLU
$2.19B
| $1.49M | 0.01% |
+77,400
| New | +$1.32M |
|
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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.