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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$63.9B
| $1.06M | ﹤0.01% |
27,072
-1,023
| -4% | -$38.6K |
|
|
MRSH
427
Marsh
MRSH
$91.3B
| $1.05M | ﹤0.01% |
18,700
| – | – |
|
428
Intercontinental Exchange
ICE
$84.9B
| $1.05M | ﹤0.01% |
22,470
+2,460
| +12% | +$111K |
|
|
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | ﹤0.01% |
+118,300
| New | +$942K |
|
430
Vertex Pharmaceuticals
VRTX
$134B
| $1.04M | ﹤0.01% |
8,796
| – | – |
|
431
VF Corp
VFC
$5.81B
| $1.04M | ﹤0.01% |
14,628
+1,004
| +7% | +$69.5K |
|
432
Hain Celestial
HAIN
$48.8M
| $1.03M | ﹤0.01% |
16,094
+2,080
| +15% | +$123K |
|
|
ADT
433
DELISTED
ADT Corp
ADT
| $1.02M | ﹤0.01% |
24,667
-500
| -2% | -$18.8K |
|
434
Intuit
INTU
$92B
| $1.02M | ﹤0.01% |
10,503
+772
| +8% | +$71.7K |
|
435
VEON
VEON
$3.9B
| $1.02M | ﹤0.01% |
7,770
| – | – |
|
|
DGI
436
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | ﹤0.01% |
29,852
-65,685
| -69% | -$2.05M |
|
437
Nu Skin
NUS
$237M
| $1.01M | ﹤0.01% |
16,838
-25,539
| -60% | -$1.3M |
|
438
Veeco
VECO
$3.07B
| $1.01M | ﹤0.01% |
33,101
-12,972
| -28% | -$406K |
|
|
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1M | ﹤0.01% |
8,996
-13,272
| -60% | -$1.47M |
|
440
Vishay Intertechnology
VSH
$5.11B
| $997K | ﹤0.01% |
72,177
+2,547
| +4% | +$35.1K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $993K | ﹤0.01% |
36,105
+12,339
| +52% | +$341K |
|
442
BWX Technologies
BWXT
$15.5B
| $985K | ﹤0.01% |
42,919
+4,474
| +12% | +$94.1K |
|
443
Mativ Holdings
MATV
$706M
| $982K | ﹤0.01% |
+21,300
| New | +$922K |
|
|
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $979K | ﹤0.01% |
9,467
-25,846
| -73% | -$2.54M |
|
445
Amtech Systems
ASYS
$270M
| $970K | ﹤0.01% |
86,796
+937
| +1% | +$9.42K |
|
446
Mercury Systems
MRCY
$6.55B
| $966K | ﹤0.01% |
+62,100
| New | +$980K |
|
447
Becton Dickinson
BDX
$49.4B
| $962K | ﹤0.01% |
6,865
+1,479
| +27% | +$207K |
|
448
Fidelity National Financial
FNF
$12.8B
| $953K | ﹤0.01% |
37,338
-1,008
| -3% | -$25.4K |
|
449
Micron Technology
MU
$981B
| $951K | ﹤0.01% |
35,059
-58,943
| -63% | -$1.76M |
|
|
ASNA
450
DELISTED
Ascena Retail Group, Inc.
ASNA
| $951K | ﹤0.01% |
3,276
+560
| +21% | +$142K |
|
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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.