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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 | |
|---|---|---|---|---|---|---|
401
First Busey Corp
BUSE
$2.57B
| $1.24M | ﹤0.01% |
+61,776
| New | +$1.19M |
|
402
Banco Santander Chile
BSAC
$16.5B
| $1.24M | ﹤0.01% |
56,994
+27,686
| +94% | +$561K |
|
403
PPG Industries
PPG
$25.8B
| $1.23M | ﹤0.01% |
10,936
+702
| +7% | +$80.4K |
|
404
Trimble
TRMB
$13.5B
| $1.23M | ﹤0.01% |
48,907
+5,617
| +13% | +$144K |
|
|
MTOR
405
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | ﹤0.01% |
+96,700
| New | +$1.35M |
|
406
Saic
SAIC
$5.3B
| $1.22M | ﹤0.01% |
+23,700
| New | +$1.24M |
|
|
SCHW
407
Charles Schwab
SCHW
$186B
| $1.22M | ﹤0.01% |
39,980
-1,182
| -3% | -$34.3K |
|
|
CYT
408
DELISTED
CYTEC INDS INC
CYT
| $1.22M | ﹤0.01% |
22,502
+686
| +3% | +$34.2K |
|
|
CBPO
409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.21M | ﹤0.01% |
+12,700
| New | +$950K |
|
|
SSI
410
DELISTED
Stage Stores Inc
SSI
| $1.21M | ﹤0.01% |
52,562
+34,545
| +192% | +$742K |
|
411
H&R Block
HRB
$5.92B
| $1.2M | ﹤0.01% |
37,391
+5,000
| +15% | +$167K |
|
412
Air Products & Chemicals
APD
$68.9B
| $1.2M | ﹤0.01% |
8,537
-257
| -3% | -$35.6K |
|
|
AFAM
413
DELISTED
Almost Family Inc
AFAM
| $1.19M | ﹤0.01% |
+26,500
| New | +$887K |
|
414
State Street
STT
$51.4B
| $1.18M | ﹤0.01% |
16,011
+979
| +7% | +$73.3K |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | ﹤0.01% |
+24,773
| New | +$1.12M |
|
416
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.17M | ﹤0.01% |
2,582
| – | – |
|
417
Hackett Group
HCKT
$285M
| $1.16M | ﹤0.01% |
+129,700
| New | +$1.09M |
|
418
Dentsply Sirona
XRAY
$2.31B
| $1.13M | ﹤0.01% |
22,249
+2,368
| +12% | +$122K |
|
|
GTLS
419
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
32,142
+5,240
| +19% | +$168K |
|
420
Agilent Technologies
A
$42.2B
| $1.13M | ﹤0.01% |
27,073
| – | – |
|
421
CME Group
CME
$93.2B
| $1.11M | ﹤0.01% |
11,760
+734
| +7% | +$68K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $1.11M | ﹤0.01% |
15,134
+764
| +5% | +$52.9K |
|
423
Stride
LRN
$3.29B
| $1.11M | ﹤0.01% |
+70,400
| New | +$1.05M |
|
|
RJET
424
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.09M | ﹤0.01% |
+79,600
| New | +$1.1M |
|
425
American Eagle Outfitters
AEO
$2.91B
| $1.06M | ﹤0.01% |
+62,200
| New | +$948K |
|
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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.