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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $289M | 1.04% |
1,805,505
+307,579
| +21% | +$48.4M |
|
27
eBay
EBAY
$48.2B
| $284M | 1.02% |
11,694,522
+583,778
| +5% | +$13.9M |
|
28
Teva Pharmaceuticals
TEVA
$41.7B
| $280M | 1% |
4,489,854
+250,691
| +6% | +$14.6M |
|
29
Kohl's
KSS
$2.17B
| $273M | 0.98% |
3,494,981
-1,251,185
| -26% | -$85.2M |
|
30
Public Service Enterprise Group
PEG
$37.2B
| $261M | 0.94% |
6,228,417
+1,733,265
| +39% | +$72.4M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $243M | 0.87% |
2,283,937
-100,729
| -4% | -$9.87M |
|
32
PepsiCo
PEP
$188B
| $243M | 0.87% |
2,544,376
-950,206
| -27% | -$91.9M |
|
33
Procter & Gamble
PG
$339B
| $232M | 0.83% |
2,832,341
+7,654
| +0.3% | +$658K |
|
34
Citigroup
C
$227B
| $231M | 0.83% |
4,492,183
-1,037,737
| -19% | -$52.8M |
|
35
Norfolk Southern
NSC
$75.4B
| $220M | 0.79% |
2,133,243
-56,286
| -3% | -$6.02M |
|
36
Intel
INTC
$495B
| $212M | 0.76% |
6,791,524
-175,814
| -3% | -$5.93M |
|
37
Infosys
INFY
$50.9B
| $210M | 0.76% |
23,994,804
-7,932,796
| -25% | -$69.9M |
|
38
Union Pacific
UNP
$174B
| $210M | 0.76% |
1,940,806
+1,125,017
| +138% | +$132M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $206M | 0.74% |
5,412,409
-151,648
| -3% | -$5.55M |
|
40
General Mills
GIS
$19.7B
| $197M | 0.71% |
3,476,386
+147,342
| +4% | +$7.86M |
|
41
Capital One
COF
$134B
| $196M | 0.7% |
2,486,637
+235,307
| +10% | +$18.5M |
|
42
Emerson Electric
EMR
$88.7B
| $195M | 0.7% |
3,448,097
+311,270
| +10% | +$18.1M |
|
|
43
Entergy
ETR
$49.3B
| $194M | 0.7% |
5,008,654
+4,525,998
| +938% | +$186M |
|
44
Xcel Energy
XEL
$48B
| $192M | 0.69% |
5,507,325
+2,339,813
| +74% | +$83.7M |
|
|
PPL
45
PPL Corp
PPL
$26.4B
| $176M | 0.63% |
5,599,425
+5,572,731
| +20,876% | +$179M |
|
46
Gilead Sciences
GILD
$165B
| $175M | 0.63% |
1,781,135
-6,590
| -0.4% | -$669K |
|
47
AbbVie
ABBV
$437B
| $165M | 0.59% |
2,825,795
+923,554
| +49% | +$55.8M |
|
48
Goldman Sachs
GS
$301B
| $156M | 0.56% |
831,626
-30,784
| -4% | -$5.73M |
|
49
Valero Energy
VLO
$90.9B
| $148M | 0.53% |
2,322,393
+93,585
| +4% | +$5.22M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $146M | 0.52% |
2,592,923
-76,966
| -3% | -$4.56M |
|
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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.