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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 | |
|---|---|---|---|---|---|---|
|
AVH
576
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $438K | ﹤0.01% |
38,661
-11,400
| -23% | -$135K |
|
577
Under Armour
UAA
$2.29B
| $436K | ﹤0.01% |
10,808
+800
| +8% | +$29.4K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $434K | ﹤0.01% |
30,946
-82,395
| -73% | -$1.17M |
|
579
UNIFI
UFI
$129M
| $433K | ﹤0.01% |
+12,000
| New | +$392K |
|
580
Bruker
BRKR
$8.69B
| $427K | ﹤0.01% |
23,100
+3,000
| +15% | +$56.8K |
|
581
C.H. Robinson
CHRW
$17B
| $427K | ﹤0.01% |
5,837
-6,703
| -53% | -$490K |
|
582
Douglas Dynamics
PLOW
$979M
| $427K | ﹤0.01% |
+18,700
| New | +$404K |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $426K | ﹤0.01% |
5,620
| – | – |
|
|
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
| $425K | ﹤0.01% |
300
+78
| +35% | +$109K |
|
585
EQT Corp
EQT
$34B
| $424K | ﹤0.01% |
9,400
| – | – |
|
586
Motorola Solutions
MSI
$77.3B
| $420K | ﹤0.01% |
6,305
| – | – |
|
587
Brown-Forman Class B
BF.B
$12.9B
| $417K | ﹤0.01% |
14,413
-161,971
| -92% | -$4.67M |
|
|
VWR
588
DELISTED
VWR Corporation
VWR
| $412K | ﹤0.01% |
+15,834
| New | +$394K |
|
589
TripAdvisor
TRIP
$1.28B
| $404K | ﹤0.01% |
4,863
+1,275
| +36% | +$100K |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $403K | ﹤0.01% |
16,361
-45,265
| -73% | -$1.14M |
|
591
CDW
CDW
$16.9B
| $402K | ﹤0.01% |
10,800
+1,000
| +10% | +$36.4K |
|
592
Oneok
OKE
$57.7B
| $402K | ﹤0.01% |
8,342
+2,225
| +36% | +$102K |
|
593
Genuine Parts
GPC
$18.6B
| $399K | ﹤0.01% |
4,283
| – | – |
|
594
BioMarin Pharmaceuticals
BMRN
$13.5B
| $396K | ﹤0.01% |
3,177
| – | – |
|
|
ONIT
595
Onity Group
ONIT
$328M
| $395K | ﹤0.01% |
3,192
+1,033
| +48% | +$138K |
|
|
HBI
596
DELISTED
Hanesbrands
HBI
| $394K | ﹤0.01% |
11,760
+4,900
| +71% | +$148K |
|
597
Waters Corp
WAT
$40.7B
| $394K | ﹤0.01% |
3,169
+923
| +41% | +$110K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | ﹤0.01% |
3,414
+936
| +38% | +$100K |
|
599
Wynn Resorts
WYNN
$10.8B
| $389K | ﹤0.01% |
3,092
-2,898
| -48% | -$414K |
|
|
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
| $387K | ﹤0.01% |
1,513
+657
| +77% | +$127K |
|
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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.