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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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$22.3B
| $719K | ﹤0.01% |
16,224
-826
| -5% | -$36.1K |
|
502
Rockwell Automation
ROK
$49.6B
| $708K | ﹤0.01% |
6,107
-22,713
| -79% | -$2.55M |
|
503
Chipotle Mexican Grill
CMG
$40.5B
| $703K | ﹤0.01% |
54,000
-60,400
| -53% | -$824K |
|
504
Fidelity National Information Services
FIS
$22.1B
| $702K | ﹤0.01% |
10,312
+1,642
| +19% | +$107K |
|
505
Investcorp Credit Management BDC
ICMB
$12.5M
| $695K | ﹤0.01% |
+52,767
| New | +$666K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $690K | ﹤0.01% |
20,028
| – | – |
|
507
BGC Group
BGC
$4.83B
| $681K | ﹤0.01% |
+112,116
| New | +$638K |
|
508
Telefônica Brasil
VIV
$18.6B
| $680K | ﹤0.01% |
44,487
-7,208
| -14% | -$128K |
|
509
Intuitive Surgical
ISRG
$142B
| $677K | ﹤0.01% |
12,069
| – | – |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $677K | ﹤0.01% |
13,842
-14,603
| -51% | -$682K |
|
|
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | ﹤0.01% |
23,100
+10,400
| +82% | +$296K |
|
512
Monster Beverage
MNST
$89.2B
| $662K | ﹤0.01% |
57,420
| – | – |
|
513
Analog Devices
ADI
$188B
| $661K | ﹤0.01% |
10,495
-19,351
| -65% | -$1.1M |
|
514
Invesco
IVZ
$13.8B
| $656K | ﹤0.01% |
16,521
-53,287
| -76% | -$2.08M |
|
515
Hartford Financial Services
HIG
$38.1B
| $652K | ﹤0.01% |
15,584
+2,626
| +20% | +$108K |
|
516
Foster
FSTR
$399M
| $647K | ﹤0.01% |
+13,630
| New | +$646K |
|
517
Ametek
AME
$58.8B
| $635K | ﹤0.01% |
12,077
-212
| -2% | -$10.8K |
|
|
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $635K | ﹤0.01% |
7,601
-156
| -2% | -$12.2K |
|
519
Nucor
NUE
$61.9B
| $633K | ﹤0.01% |
13,318
-55,540
| -81% | -$2.59M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $622K | ﹤0.01% |
2,488
-2,734
| -52% | -$679K |
|
521
Progressive
PGR
$123B
| $621K | ﹤0.01% |
22,836
+2,283
| +11% | +$60.9K |
|
522
Consumer Portfolio Services
CPSS
$198M
| $620K | ﹤0.01% |
+88,700
| New | +$595K |
|
523
Insight Enterprises
NSIT
$4.43B
| $619K | ﹤0.01% |
+21,700
| New | +$559K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $618K | ﹤0.01% |
33,753
+15,000
| +80% | +$288K |
|
525
Whirlpool
WHR
$2.84B
| $610K | ﹤0.01% |
3,019
-183
| -6% | -$37.2K |
|
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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.