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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
SNA icon
676
Snap-on
SNA
$21.3B
$237K ﹤0.01%
1,614
– –
AVNS
677
DELISTED
Avanos Medical
AVNS
$235K ﹤0.01%
4,772
-46,162
-91% -$2.14M
LHX icon
678
L3Harris
LHX
$53.3B
$235K ﹤0.01%
2,978
– –
MLM icon
679
Martin Marietta Materials
MLM
$33.3B
$235K ﹤0.01%
1,683
– –
CINF icon
680
Cincinnati Financial
CINF
$26.6B
$233K ﹤0.01%
4,373
– –
NDAQ icon
681
Nasdaq
NDAQ
$53.1B
$233K ﹤0.01%
13,740
-185,265
-93% -$3.02M
FMC icon
682
FMC
FMC
$1.3B
$231K ﹤0.01%
4,643
– –
HRL icon
683
Hormel Foods
HRL
$13.4B
$231K ﹤0.01%
8,138
– –
LTM
684
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$230K ﹤0.01%
28,493
-12,700
-31% -$129K
XYL icon
685
Xylem
XYL
$28.8B
$227K ﹤0.01%
6,493
– –
VRSK icon
686
Verisk Analytics
VRSK
$23.6B
$226K ﹤0.01%
3,167
-508
-14% -$34.3K
MWV
687
DELISTED
MEADWESTVACO CORP
MWV
$223K ﹤0.01%
4,470
– –
LEG icon
688
Leggett & Platt
LEG
$1.3B
$222K ﹤0.01%
4,824
– –
YPF icon
689
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$220K ﹤0.01%
8,000
-5,400
-40% -$139K
PII icon
690
Polaris
PII
$3.99B
$219K ﹤0.01%
1,551
+737
+91% +$109K
CNX icon
691
CNX Resources
CNX
$5.35B
$211K ﹤0.01%
9,060
– –
AIZ icon
692
Assurant
AIZ
$13.9B
$210K ﹤0.01%
3,419
+1,585
+86% +$100K
ASR icon
693
Grupo Aeroportuario del Sureste
ASR
$8.15B
$210K ﹤0.01%
1,562
-3,166
-67% -$421K
LM
694
DELISTED
Legg Mason, Inc.
LM
$207K ﹤0.01%
3,755
– –
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$204K ﹤0.01%
1,544
– –
CAM
696
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$202K ﹤0.01%
4,482
-15,700
-78% -$716K
HAS icon
697
Hasbro
HAS
$13.7B
$201K ﹤0.01%
3,173
– –
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$199K ﹤0.01%
5,334
– –
ARG
699
DELISTED
Airgas Inc
ARG
$196K ﹤0.01%
1,850
– –
JEF icon
700
Jefferies Financial Group
JEF
$12.7B
$193K ﹤0.01%
9,654
– –
26 27
28
29 30

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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.