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Nordea Investment Management

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
Cap. Flow
+$434M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.77%
Holding
988
New
136
Increased
273
Reduced
269
Closed
109

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
2
ETR icon
Entergy
ETR
+$186M
3
PPL
PPL Corp
PPL
+$179M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
LH icon
Labcorp
LH
+$136M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$329M
2
DLTR icon
Dollar Tree
DLTR
+$203M
3
XOM icon
ExxonMobil
XOM
+$190M
4
CVX icon
Chevron
CVX
+$162M
5
VTRS icon
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
DISH
651
DELISTED
DISH Network Corp.
DISH
$286K ﹤0.01%
4,080
– –
RL icon
652
Ralph Lauren
RL
$23.7B
$285K ﹤0.01%
2,168
– –
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
$284K ﹤0.01%
2,453
– –
HLT icon
654
Hilton Worldwide
HLT
$70.8B
$283K ﹤0.01%
3,189
-13,228
-81% -$1.09M
EXPD icon
655
Expeditors International
EXPD
$23B
$282K ﹤0.01%
5,861
-15,288
-72% -$704K
CTAS icon
656
Cintas
CTAS
$82.1B
$275K ﹤0.01%
13,492
– –
SEE
657
DELISTED
Sealed Air
SEE
$275K ﹤0.01%
6,027
– –
MGM icon
658
MGM Resorts International
MGM
$11.1B
$274K ﹤0.01%
13,016
+5,080
+64% +$106K
URI icon
659
United Rentals
URI
$71.2B
$274K ﹤0.01%
3,005
– –
MCHP icon
660
Microchip Technology
MCHP
$44B
$273K ﹤0.01%
11,174
– –
FFIV icon
661
F5
FFIV
$23.4B
$272K ﹤0.01%
2,368
– –
PVH icon
662
PVH
PVH
$3.91B
$271K ﹤0.01%
2,547
– –
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
11,897
– –
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$262K ﹤0.01%
7,961
– –
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
$258K ﹤0.01%
9,601
+3,852
+67% +$105K
FLS icon
666
Flowserve
FLS
$10.3B
$257K ﹤0.01%
4,555
– –
SBAC icon
667
SBA Communications
SBAC
$19.3B
$255K ﹤0.01%
2,179
– –
CPB icon
668
Campbell Soup
CPB
$6.78B
$254K ﹤0.01%
5,456
-22,084
-80% -$1.02M
AES icon
669
AES
AES
$10.5B
$253K ﹤0.01%
19,678
– –
CMA
670
DELISTED
Comerica
CMA
$253K ﹤0.01%
5,603
– –
NWSA icon
671
News Corp Class A
NWSA
$15.5B
$248K ﹤0.01%
15,496
– –
MUR icon
672
Murphy Oil
MUR
$5.12B
$244K ﹤0.01%
5,231
– –
LEN icon
673
Lennar Class A
LEN
$21.1B
$240K ﹤0.01%
4,874
– –
SLXP
674
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$239K ﹤0.01%
1,385
– –
DRI icon
675
Darden Restaurants
DRI
$25B
$237K ﹤0.01%
3,817
– –
25 26
27
28 29

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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.