We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$29.8B
| $332K | ﹤0.01% |
7,879
| – | – |
|
627
NVIDIA
NVDA
$5.27T
| $331K | ﹤0.01% |
632,000
-1,504,160
| -70% | -$800K |
|
628
TechnipFMC
FTI
$29.5B
| $327K | ﹤0.01% |
11,890
+3,607
| +44% | +$106K |
|
629
Coca-Cola Europacific Partners
CCEP
$47.1B
| $326K | ﹤0.01% |
7,366
| – | – |
|
630
Scorpio Tankers
STNG
$3.72B
| $325K | ﹤0.01% |
3,446
| – | – |
|
631
Universal Health Services
UHS
$9.94B
| $325K | ﹤0.01% |
2,759
| – | – |
|
632
Helmerich & Payne
HP
$4.25B
| $324K | ﹤0.01% |
4,753
+1,643
| +53% | +$108K |
|
633
NRG Energy
NRG
$25.2B
| $324K | ﹤0.01% |
12,864
+3,989
| +45% | +$101K |
|
634
Best Buy
BBY
$17.6B
| $322K | ﹤0.01% |
8,528
| – | – |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | ﹤0.01% |
10,855
-17,826
| -62% | -$539K |
|
636
J.M. Smucker
SJM
$12.5B
| $317K | ﹤0.01% |
2,742
-829,570
| -100% | -$90.9M |
|
637
Community Health Systems
CYH
$400M
| $313K | ﹤0.01% |
7,245
+1,210
| +20% | +$50.1K |
|
638
Incyte
INCY
$24.5B
| $313K | ﹤0.01% |
3,413
+400
| +13% | +$33.1K |
|
639
Newell Brands
NWL
$2.62B
| $310K | ﹤0.01% |
7,941
| – | – |
|
640
International Flavors & Fragrances
IFF
$21.7B
| $307K | ﹤0.01% |
2,612
| – | – |
|
|
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
| $305K | ﹤0.01% |
9,778
-5,675
| -37% | -$174K |
|
642
Huntington Bancshares
HBAN
$35.9B
| $304K | ﹤0.01% |
27,481
| – | – |
|
643
HF Sinclair
DINO
$15.2B
| $303K | ﹤0.01% |
7,518
+2,710
| +56% | +$104K |
|
644
Fluor
FLR
$7.08B
| $302K | ﹤0.01% |
5,278
| – | – |
|
645
Range Resources
RRC
$9.5B
| $298K | ﹤0.01% |
5,735
-14,555
| -72% | -$722K |
|
646
Pultegroup
PHM
$25.2B
| $297K | ﹤0.01% |
13,359
-31,907
| -70% | -$695K |
|
647
CBRE Group
CBRE
$42.7B
| $292K | ﹤0.01% |
7,534
+800
| +12% | +$27.6K |
|
648
CenterPoint Energy
CNP
$26.5B
| $291K | ﹤0.01% |
14,248
| – | – |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $287K | ﹤0.01% |
6,127
-30,904
| -83% | -$1.45M |
|
650
Masco
MAS
$15B
| $286K | ﹤0.01% |
12,188
| – | – |
|
Similar funds
VAM
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.