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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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$54B
| $501K | ﹤0.01% |
21,084
| – | – |
|
552
Anika Therapeutics
ANIK
$284M
| $490K | ﹤0.01% |
11,900
+1,000
| +9% | +$40.4K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $489K | ﹤0.01% |
16,571
| – | – |
|
554
Northern Trust
NTRS
$34.4B
| $486K | ﹤0.01% |
6,973
| – | – |
|
555
KeyCorp
KEY
$24.3B
| $483K | ﹤0.01% |
34,082
+7,792
| +30% | +$107K |
|
556
Bread Financial
BFH
$4.36B
| $478K | ﹤0.01% |
2,024
| – | – |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $477K | ﹤0.01% |
8,865
+3,600
| +68% | +$188K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $471K | ﹤0.01% |
99,415
-7,072
| -7% | -$33.3K |
|
559
1st Source
SRCE
$2.12B
| $466K | ﹤0.01% |
+15,950
| New | +$458K |
|
560
Akamai
AKAM
$16.8B
| $463K | ﹤0.01% |
6,523
-22,829
| -78% | -$1.51M |
|
561
NiSource
NI
$20.1B
| $461K | ﹤0.01% |
26,542
| – | – |
|
|
ISIL
562
DELISTED
Intersil Corp
ISIL
| $460K | ﹤0.01% |
32,110
-62,405
| -66% | -$927K |
|
|
HSP
563
DELISTED
HOSPIRA INC
HSP
| $460K | ﹤0.01% |
5,236
+1,268
| +32% | +$99.4K |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $458K | ﹤0.01% |
7,201
-7,800
| -52% | -$479K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $455K | ﹤0.01% |
9,082
+2,113
| +30% | +$93.7K |
|
566
Cheniere Energy
LNG
$54.8B
| $453K | ﹤0.01% |
5,848
| – | – |
|
567
Vulcan Materials
VMC
$37.3B
| $450K | ﹤0.01% |
5,342
+1,315
| +33% | +$102K |
|
568
DTE Energy
DTE
$28.6B
| $448K | ﹤0.01% |
6,526
| – | – |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $444K | ﹤0.01% |
5,531
+1,384
| +33% | +$110K |
|
570
Lincoln National
LNC
$8.51B
| $443K | ﹤0.01% |
7,707
| – | – |
|
571
BorgWarner
BWA
$14.2B
| $442K | ﹤0.01% |
8,311
| – | – |
|
|
OME
572
DELISTED
Omega Protein
OME
| $442K | ﹤0.01% |
+32,300
| New | +$373K |
|
573
Affiliated Managers Group
AMG
$9.48B
| $441K | ﹤0.01% |
2,052
+493
| +32% | +$104K |
|
574
Regal Rexnord
RRX
$11.5B
| $440K | ﹤0.01% |
+5,500
| New | +$412K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $438K | ﹤0.01% |
4,288
+1,354
| +46% | +$153K |
|
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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.