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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 | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $146M | 0.52% |
4,193,335
-77,503
| -2% | -$2.65M |
|
52
Cigna
CI
$73.6B
| $145M | 0.52% |
1,122,519
-34,281
| -3% | -$3.98M |
|
53
Philip Morris
PM
$290B
| $141M | 0.51% |
1,869,287
-365,428
| -16% | -$29.7M |
|
|
SCG
54
DELISTED
Scana
SCG
| $141M | 0.51% |
2,558,133
+801,429
| +46% | +$47.1M |
|
55
American Electric Power
AEP
$66.9B
| $136M | 0.49% |
2,418,212
+123,777
| +5% | +$7.34M |
|
56
Thermo Fisher Scientific
TMO
$222B
| $135M | 0.49% |
1,005,954
+56,463
| +6% | +$7.28M |
|
57
Consolidated Edison
ED
$39.3B
| $135M | 0.48% |
2,211,760
+140,303
| +7% | +$9.11M |
|
58
Teradata
TDC
$2.58B
| $130M | 0.47% |
2,944,569
-1,959,301
| -40% | -$85.7M |
|
|
FL
59
DELISTED
Foot Locker
FL
| $124M | 0.45% |
1,967,173
+571,319
| +41% | +$32.4M |
|
60
General Motors
GM
$77.2B
| $121M | 0.44% |
3,232,245
+321,876
| +11% | +$11.7M |
|
61
Herbalife
HLF
$1.21B
| $121M | 0.43% |
5,645,820
+277,436
| +5% | +$4.74M |
|
62
Pediatrix Medical
MD
$2.12B
| $120M | 0.43% |
1,659,867
-653,953
| -28% | -$45.5M |
|
63
Abbott
ABT
$188B
| $117M | 0.42% |
2,524,445
+224,933
| +10% | +$10.3M |
|
64
Lam Research
LRCX
$383B
| $116M | 0.42% |
16,576,610
-366,420
| -2% | -$2.9M |
|
65
International Paper
IP
$21.9B
| $113M | 0.4% |
2,143,061
-23,190
| -1% | -$1.2M |
|
66
ConocoPhillips
COP
$148B
| $109M | 0.39% |
1,748,003
+81,209
| +5% | +$5.25M |
|
67
OGE Energy
OGE
$9.54B
| $106M | 0.38% |
3,364,478
+1,628,652
| +94% | +$54.6M |
|
68
Eli Lilly
LLY
$1.1T
| $106M | 0.38% |
1,461,529
-314,775
| -18% | -$22.4M |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $105M | 0.38% |
1,519,394
+777,020
| +105% | +$52.5M |
|
70
Cummins
CMI
$87.4B
| $97.5M | 0.35% |
703,348
-6,797
| -1% | -$958K |
|
71
Edgewell Personal Care
EPC
$1.29B
| $94.5M | 0.34% |
923,219
-33,503
| -4% | -$3.32M |
|
72
RTX Corp
RTX
$302B
| $91M | 0.33% |
1,233,148
+145,535
| +13% | +$10.9M |
|
73
Globe Life
GL
$14.2B
| $90.2M | 0.32% |
1,642,722
-45,153
| -3% | -$2.4M |
|
74
Southern Company
SO
$105B
| $88.2M | 0.32% |
1,992,491
+139,535
| +8% | +$6.63M |
|
75
Eastman Chemical
EMN
$8.39B
| $87.8M | 0.32% |
1,267,096
+1,370
| +0.1% | +$98.9K |
|
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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.