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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 | |
|---|---|---|---|---|---|---|
|
ENH
376
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | 0.01% |
+24,188
| New | +$1.51M |
|
377
Benchmark Electronics
BHE
$2.92B
| $1.46M | 0.01% |
+60,900
| New | +$1.45M |
|
378
Dominion Energy
D
$59.9B
| $1.45M | 0.01% |
20,415
-631
| -3% | -$46.8K |
|
379
Quanta Services
PWR
$101B
| $1.44M | 0.01% |
50,486
+1,544
| +3% | +$43.3K |
|
380
Piper Sandler
PIPR
$5.35B
| $1.44M | 0.01% |
+109,600
| New | +$1.49M |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.01% |
32,266
-479
| -1% | -$21.7K |
|
382
Amphenol
APH
$206B
| $1.43M | 0.01% |
96,800
| – | – |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.01% |
162,381
+7,611
| +5% | +$65.3K |
|
|
EMBJ
384
Embraer S.A. ADS
EMBJ
$12.7B
| $1.42M | 0.01% |
46,194
+4,035
| +10% | +$138K |
|
385
Salesforce
CRM
$162B
| $1.41M | 0.01% |
21,050
+1,704
| +9% | +$106K |
|
386
Mattel
MAT
$4.29B
| $1.41M | 0.01% |
61,467
-1,722,622
| -97% | -$45.7M |
|
387
PC Connection
CNXN
$2.04B
| $1.37M | ﹤0.01% |
+52,500
| New | +$1.29M |
|
|
KND
388
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
+57,000
| New | +$1.16M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | ﹤0.01% |
+41,800
| New | +$1.37M |
|
|
AYR
390
DELISTED
Aircastle Ltd
AYR
| $1.34M | ﹤0.01% |
+59,618
| New | +$1.3M |
|
391
Cathay General Bancorp
CATY
$4.25B
| $1.33M | ﹤0.01% |
+46,700
| New | +$1.2M |
|
|
MENT
392
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | ﹤0.01% |
+54,934
| New | +$1.29M |
|
393
Korn Ferry
KFY
$4.25B
| $1.29M | ﹤0.01% |
+39,200
| New | +$1.19M |
|
394
Southern Copper
SCCO
$164B
| $1.28M | ﹤0.01% |
47,798
-53,154
| -53% | -$1.4M |
|
395
Williams Companies
WMB
$88.4B
| $1.27M | ﹤0.01% |
25,185
+1,500
| +6% | +$69.5K |
|
396
VSE Corp
VSEC
$6.79B
| $1.27M | ﹤0.01% |
+31,000
| New | +$1.18M |
|
|
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
+15,879
| New | +$1.29M |
|
398
DaVita
DVA
$11.4B
| $1.26M | ﹤0.01% |
15,488
+1,345
| +10% | +$103K |
|
399
Johnson Controls International
JCI
$93.7B
| $1.25M | ﹤0.01% |
23,653
-26,218
| -53% | -$1.33M |
|
|
QLGC
400
DELISTED
QLOGIC CORP
QLGC
| $1.24M | ﹤0.01% |
+84,200
| New | +$1.19M |
|
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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.