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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 | |
|---|---|---|---|---|---|---|
|
EXPR
451
DELISTED
Express, Inc.
EXPR
| $950K | ﹤0.01% |
2,872
+450
| +19% | +$130K |
|
452
Boston Scientific
BSX
$74.3B
| $934K | ﹤0.01% |
52,598
-201,982
| -79% | -$3.19M |
|
|
SE
453
DELISTED
Spectra Energy Corp Wi
SE
| $931K | ﹤0.01% |
25,752
+1,847
| +8% | +$64.6K |
|
454
Humana
HUM
$46.1B
| $918K | ﹤0.01% |
5,154
+692
| +16% | +$110K |
|
|
VSA
455
VisionSys AI
VSA
$11M
| $916K | ﹤0.01% |
38
+26
| +217% | +$726K |
|
456
Sysco
SYY
$40.6B
| $915K | ﹤0.01% |
24,250
+2,683
| +12% | +$106K |
|
|
MWW
457
DELISTED
Monster Worldwide Inc
MWW
| $909K | ﹤0.01% |
+143,400
| New | +$786K |
|
458
Advanced Energy
AEIS
$13.6B
| $907K | ﹤0.01% |
35,348
-11,800
| -25% | -$300K |
|
459
AMC Global Media
AMCX
$490M
| $906K | ﹤0.01% |
11,820
+1,000
| +9% | +$69.1K |
|
460
Zoetis
ZTS
$29.9B
| $904K | ﹤0.01% |
19,519
| – | – |
|
461
Service Corp International
SCI
$11.4B
| $902K | ﹤0.01% |
34,609
+4,033
| +13% | +$98.1K |
|
|
MSFG
462
DELISTED
MainSource Financial Group Inc
MSFG
| $896K | ﹤0.01% |
+45,621
| New | +$883K |
|
463
Central Garden & Pet Co Class A
CENTA
$2.43B
| $894K | ﹤0.01% |
+105,250
| New | +$844K |
|
464
Dollar General
DG
$26.3B
| $894K | ﹤0.01% |
11,859
+1,819
| +18% | +$129K |
|
465
Waste Management
WM
$91.1B
| $884K | ﹤0.01% |
16,302
-679
| -4% | -$36.1K |
|
|
IFT
466
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $883K | ﹤0.01% |
+126,700
| New | +$830K |
|
|
MSL
467
DELISTED
Midsouth Bancorp, Inc.
MSL
| $872K | ﹤0.01% |
+59,100
| New | +$885K |
|
|
CB
468
DELISTED
CHUBB CORPORATION
CB
| $871K | ﹤0.01% |
8,619
+1,694
| +24% | +$172K |
|
|
LABL
469
DELISTED
Multi-Color Corp
LABL
| $867K | ﹤0.01% |
+12,500
| New | +$794K |
|
470
Copa Holdings
CPA
$5.57B
| $861K | ﹤0.01% |
8,532
| – | – |
|
471
Celestica
CLS
$41.9B
| $860K | ﹤0.01% |
+77,400
| New | +$893K |
|
|
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
| $859K | ﹤0.01% |
8,549
-27,716
| -76% | -$2.8M |
|
473
Healthcare Services Group
HCSG
$1.46B
| $855K | ﹤0.01% |
26,605
+3,423
| +15% | +$111K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | ﹤0.01% |
5,199
| – | – |
|
|
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $846K | ﹤0.01% |
42,600
-821,300
| -95% | -$18M |
|
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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.