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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
CHTR icon
701
Charter Communications
CHTR
$18.8B
$192K ﹤0.01%
995
– –
FDO
702
DELISTED
FAMILY DOLLAR STORES
FDO
$192K ﹤0.01%
2,429
– –
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$192K ﹤0.01%
2,666
– –
PANW icon
704
Palo Alto Networks
PANW
$313B
$191K ﹤0.01%
7,848
– –
QRVO icon
705
Qorvo
QRVO
$8.53B
$191K ﹤0.01%
+2,400
New +$171K
ULTA icon
706
Ulta Beauty
ULTA
$23.3B
$191K ﹤0.01%
1,264
– –
ACGL icon
707
Arch Capital
ACGL
$33.5B
$185K ﹤0.01%
9,000
+5,100
+131% +$102K
J icon
708
Jacobs Solutions
J
$17.3B
$185K ﹤0.01%
4,946
– –
WDAY icon
709
Workday
WDAY
$44.8B
$184K ﹤0.01%
2,183
+1,328
+155% +$112K
LULU icon
710
lululemon athletica
LULU
$14.3B
$181K ﹤0.01%
2,828
+1,816
+179% +$116K
BSMX
711
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$180K ﹤0.01%
16,500
+5,800
+54% +$62K
FTR
712
DELISTED
Frontier Communications Corp.
FTR
$178K ﹤0.01%
1,685
– –
AVY icon
713
Avery Dennison
AVY
$13.6B
$174K ﹤0.01%
3,298
– –
CPAY icon
714
Corpay
CPAY
$26.7B
$173K ﹤0.01%
1,149
– –
ALV icon
715
Autoliv
ALV
$8.96B
$172K ﹤0.01%
2,028
– –
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
$168K ﹤0.01%
2,608
– –
PNW icon
717
Pinnacle West Capital
PNW
$12.1B
$167K ﹤0.01%
2,627
-368,524
-99% -$24.6M
SIRI icon
718
SiriusXM
SIRI
$9.61B
$165K ﹤0.01%
4,327
– –
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
$164K ﹤0.01%
3,172
– –
AAP icon
720
Advance Auto Parts
AAP
$3.19B
$162K ﹤0.01%
1,081
– –
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$162K ﹤0.01%
1,548
-10,449
-87% -$1.08M
COO icon
722
Cooper Companies
COO
$15B
$160K ﹤0.01%
3,408
– –
CE icon
723
Celanese
CE
$4.92B
$151K ﹤0.01%
2,699
-68,283
-96% -$3.87M
WAB icon
724
Wabtec
WAB
$50.3B
$150K ﹤0.01%
1,581
– –
RKT
725
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$149K ﹤0.01%
2,308
+300
+15% +$19.7K
27 28
29
30 31

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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.