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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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.83B
| $72K | ﹤0.01% |
+3,235
| New | +$72.2K |
|
777
Tenet Healthcare
THC
$20.9B
| $72K | ﹤0.01% |
1,464
| – | – |
|
|
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
| $72K | ﹤0.01% |
+3,494
| New | +$68.8K |
|
779
Broadridge
BR
$19.5B
| $71K | ﹤0.01% |
+1,286
| New | +$65.3K |
|
|
WCC
780
WESCO International
WCC
$17.8B
| $71K | ﹤0.01% |
+1,010
| New | +$69.9K |
|
|
CPHD
781
DELISTED
Cepheid Inc
CPHD
| $71K | ﹤0.01% |
+1,251
| New | +$70.4K |
|
|
RYL
782
DELISTED
RYLAND GROUP INC
RYL
| $71K | ﹤0.01% |
+1,458
| New | +$62.4K |
|
783
Albemarle
ALB
$15.3B
| $70K | ﹤0.01% |
1,321
-218,160
| -99% | -$11.9M |
|
784
Banner Corp
BANR
$2.47B
| $70K | ﹤0.01% |
+1,530
| New | +$66.2K |
|
785
Dana Inc
DAN
$3.27B
| $70K | ﹤0.01% |
+3,287
| New | +$71K |
|
786
Jones Lang LaSalle
JLL
$16.7B
| $70K | ﹤0.01% |
+409
| New | +$64.5K |
|
787
Toyota
TM
$225B
| $70K | ﹤0.01% |
501
| – | – |
|
788
T-Mobile US
TMUS
$192B
| $70K | ﹤0.01% |
2,206
| – | – |
|
|
CEB
789
DELISTED
CEB Inc.
CEB
| $70K | ﹤0.01% |
+876
| New | +$65.9K |
|
|
DCH
790
Dauch Corp
DCH
$1.64B
| $69K | ﹤0.01% |
+2,686
| New | +$66K |
|
791
Evercore
EVR
$11.7B
| $69K | ﹤0.01% |
+1,331
| New | +$67.6K |
|
792
Jack Henry & Associates
JKHY
$10.9B
| $69K | ﹤0.01% |
+989
| New | +$64.7K |
|
793
Packaging Corp of America
PKG
$22.9B
| $69K | ﹤0.01% |
+887
| New | +$70.4K |
|
794
Pool Corp
POOL
$7.32B
| $69K | ﹤0.01% |
+983
| New | +$65.7K |
|
|
ECHO
795
EchoStar
ECHO
$25.6B
| $69K | ﹤0.01% |
+1,651
| New | +$70.3K |
|
796
Zions Bancorporation
ZION
$10.4B
| $69K | ﹤0.01% |
2,557
| – | – |
|
|
TMH
797
DELISTED
Team Health Holdings Inc
TMH
| $69K | ﹤0.01% |
+1,171
| New | +$66.4K |
|
|
ALE
798
DELISTED
Allete
ALE
| $68K | ﹤0.01% |
1,297
-55,528
| -98% | -$3.05M |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $67K | ﹤0.01% |
+1,786
| New | +$65.6K |
|
800
GATX Corp
GATX
$6.27B
| $67K | ﹤0.01% |
+1,148
| New | +$66.9K |
|
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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.