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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 | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$3.06B
| $600K | ﹤0.01% |
+56,322
| New | +$576K |
|
527
Xerox
XRX
$423M
| $585K | ﹤0.01% |
17,266
-52,306
| -75% | -$1.85M |
|
528
Principal Financial Group
PFG
$24.2B
| $581K | ﹤0.01% |
11,311
+2,143
| +23% | +$108K |
|
529
Provident Financial Services
PFS
$3.23B
| $567K | ﹤0.01% |
+30,400
| New | +$550K |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $567K | ﹤0.01% |
6,202
+1,000
| +19% | +$83.5K |
|
531
Eversource Energy
ES
$26.8B
| $563K | ﹤0.01% |
11,146
+975
| +10% | +$51.3K |
|
532
Stanley Black & Decker
SWK
$15.7B
| $563K | ﹤0.01% |
5,909
-10,600
| -64% | -$1.01M |
|
533
Helix Energy Solutions
HLX
$1.5B
| $556K | ﹤0.01% |
37,187
+13,900
| +60% | +$235K |
|
534
Clorox
CLX
$13.1B
| $548K | ﹤0.01% |
4,964
-341
| -6% | -$37K |
|
535
Delek US
DK
$3.92B
| $545K | ﹤0.01% |
13,717
| – | – |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $545K | ﹤0.01% |
4,876
| – | – |
|
537
Fastenal
FAST
$60.1B
| $538K | ﹤0.01% |
51,972
| – | – |
|
|
SNDK
538
DELISTED
SANDISK CORP
SNDK
| $538K | ﹤0.01% |
8,463
-10,575
| -56% | -$859K |
|
|
DST
539
DELISTED
DST Systems Inc.
DST
| $537K | ﹤0.01% |
9,704
+3,282
| +51% | +$169K |
|
540
Hershey
HSY
$36.6B
| $534K | ﹤0.01% |
5,290
| – | – |
|
541
E.W. Scripps
SSP
$307M
| $531K | ﹤0.01% |
21,026
+676
| +3% | +$13.6K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
10,382
-18,781
| -64% | -$925K |
|
|
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $526K | ﹤0.01% |
3,804
| – | – |
|
544
Loews
L
$23.1B
| $525K | ﹤0.01% |
12,864
| – | – |
|
545
FirstEnergy
FE
$27.1B
| $521K | ﹤0.01% |
14,854
-605
| -4% | -$22.6K |
|
546
Illumina
ILMN
$29.1B
| $518K | ﹤0.01% |
2,868
-3,740
| -57% | -$704K |
|
547
Covenant Logistics
CVLG
$847M
| $511K | ﹤0.01% |
+30,800
| New | +$467K |
|
548
NetApp
NTAP
$38.9B
| $509K | ﹤0.01% |
14,355
-12,548
| -47% | -$479K |
|
549
Dover
DOV
$28.1B
| $506K | ﹤0.01% |
9,057
-17,648
| -66% | -$1.02M |
|
550
Children's Place
PLCE
$56.3M
| $505K | ﹤0.01% |
7,860
-4,000
| -34% | -$241K |
|
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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.