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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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
Altera Corp
ALTR
| $385K | ﹤0.01% |
8,969
| – | – |
|
602
Federal Agricultural Mortgage
AGM
$2.55B
| $383K | ﹤0.01% |
+13,600
| New | +$404K |
|
603
Tractor Supply
TSCO
$18.4B
| $382K | ﹤0.01% |
22,450
| – | – |
|
604
Bunge Global
BG
$21.4B
| $381K | ﹤0.01% |
4,623
-267
| -5% | -$22.8K |
|
|
EGIO
605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $380K | ﹤0.01% |
+2,615
| New | +$331K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $380K | ﹤0.01% |
3,783
| – | – |
|
|
GAP
607
The Gap Inc
GAP
$7.55B
| $379K | ﹤0.01% |
8,754
-19,380
| -69% | -$808K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $376K | ﹤0.01% |
16,645
| – | – |
|
609
Equifax
EFX
$21.4B
| $360K | ﹤0.01% |
3,874
| – | – |
|
610
McCormick & Company Non-Voting
MKC
$14.2B
| $360K | ﹤0.01% |
9,334
+3,002
| +47% | +$111K |
|
|
HYGS
611
DELISTED
Hydrogenics Corp
HYGS
| $359K | ﹤0.01% |
31,700
| – | – |
|
|
BCR
612
DELISTED
CR Bard Inc.
BCR
| $357K | ﹤0.01% |
2,135
| – | – |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $357K | ﹤0.01% |
21,892
-169,934
| -89% | -$2.85M |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $354K | ﹤0.01% |
8,375
| – | – |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $353K | ﹤0.01% |
10,830
-108,787
| -91% | -$3.45M |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $352K | ﹤0.01% |
15,188
+4,015
| +36% | +$99.7K |
|
617
Expedia Group
EXPE
$38.5B
| $350K | ﹤0.01% |
3,721
| – | – |
|
618
Autodesk
ADSK
$53.1B
| $349K | ﹤0.01% |
5,954
| – | – |
|
619
Molson Coors Class B
TAP
$7.83B
| $342K | ﹤0.01% |
4,587
| – | – |
|
620
Mohawk Industries
MHK
$9.26B
| $336K | ﹤0.01% |
1,811
| – | – |
|
|
TIVO
621
DELISTED
TIVO INC
TIVO
| $336K | ﹤0.01% |
31,653
+5,900
| +23% | +$63.7K |
|
622
Navient
NAVI
$803M
| $335K | ﹤0.01% |
16,473
-1,799,760
| -99% | -$37M |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $335K | ﹤0.01% |
3,803
-25,204
| -87% | -$2.25M |
|
624
WEC Energy
WEC
$34.8B
| $334K | ﹤0.01% |
6,750
| – | – |
|
|
MFLX
625
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $334K | ﹤0.01% |
+18,300
| New | +$287K |
|
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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.