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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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$8.25B
| $844K | ﹤0.01% |
24,871
-1,700
| -6% | -$49.3K |
|
477
PACCAR
PCAR
$69.1B
| $836K | ﹤0.01% |
19,859
-898
| -4% | -$38.2K |
|
478
Dine Brands
DIN
$455M
| $835K | ﹤0.01% |
+7,800
| New | +$835K |
|
479
Netflix
NFLX
$307B
| $835K | ﹤0.01% |
140,280
+10,570
| +8% | +$64.1K |
|
480
Sempra
SRE
$55.9B
| $813K | ﹤0.01% |
14,918
+1,852
| +14% | +$102K |
|
|
FISV
481
Fiserv Inc
FISV
$27B
| $810K | ﹤0.01% |
20,410
+3,350
| +20% | +$128K |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | ﹤0.01% |
+18,700
| New | +$872K |
|
483
Assured Guaranty
AGO
$3.31B
| $800K | ﹤0.01% |
30,305
-33,968
| -53% | -$878K |
|
|
IQNT
484
DELISTED
Inteliquent, Inc.
IQNT
| $800K | ﹤0.01% |
+50,800
| New | +$869K |
|
485
Macy's
M
$6.26B
| $796K | ﹤0.01% |
12,269
-35,709
| -74% | -$2.3M |
|
486
Quad
QUAD
$506M
| $795K | ﹤0.01% |
+34,600
| New | +$766K |
|
|
LO
487
DELISTED
LORILLARD INC COM STK
LO
| $790K | ﹤0.01% |
12,092
+1,658
| +16% | +$110K |
|
488
CEMIG Preferred Shares
CIG
$5.66B
| $785K | ﹤0.01% |
376,421
-1,256,682
| -77% | -$2.74M |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $770K | ﹤0.01% |
17,058
+4,000
| +31% | +$182K |
|
490
Sherwin-Williams
SHW
$88B
| $766K | ﹤0.01% |
8,079
-9,393
| -54% | -$876K |
|
491
NOV
NOV
$7.45B
| $765K | ﹤0.01% |
15,306
-20,873
| -58% | -$1.13M |
|
492
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $760K | ﹤0.01% |
+17,100
| New | +$687K |
|
493
American Airlines Group
AAL
$9.98B
| $756K | ﹤0.01% |
14,322
+11,455
| +400% | +$582K |
|
494
Sasol
SSL
$7.36B
| $754K | ﹤0.01% |
22,161
-48,569
| -69% | -$1.75M |
|
495
Skyworks Solutions
SWKS
$10.2B
| $743K | ﹤0.01% |
7,562
+3,000
| +66% | +$256K |
|
496
Televisa
TV
$1.48B
| $743K | ﹤0.01% |
22,500
-4,000
| -15% | -$135K |
|
497
REX American Resources
REX
$1.44B
| $736K | ﹤0.01% |
+72,600
| New | +$698K |
|
498
Parker-Hannifin
PH
$135B
| $734K | ﹤0.01% |
6,181
-308
| -5% | -$37.3K |
|
499
NorthWestern Energy
NWE
$4.36B
| $732K | ﹤0.01% |
+13,600
| New | +$750K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $720K | ﹤0.01% |
31,034
-8,100
| -21% | -$156K |
|
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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.