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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 | |
|---|---|---|---|---|---|---|
851
First Financial Bancorp
FFBC
$3.57B
| – | – |
-66,695
| Closed | -$1.24M |
|
852
1-800-Flowers.com
FLWS
$258M
| – | – |
-239,093
| Closed | -$1.97M |
|
853
Fulton Financial
FULT
$4.64B
| – | – |
-105,220
| Closed | -$1.3M |
|
854
Gran Tierra Energy
GTE
$334M
| – | – |
-13,980
| Closed | -$538K |
|
855
HEICO Corp Class A
HEI.A
$36.7B
| – | – |
-152,617
| Closed | -$2.96M |
|
856
Honda
HMC
$41.1B
| – | – |
-635
| Closed | -$19K |
|
857
IAMGOLD
IAG
$10.3B
| – | – |
-99,940
| Closed | -$270K |
|
858
IDEX
IEX
$17.5B
| – | – |
-37,155
| Closed | -$2.89M |
|
859
Gartner
IT
$11.7B
| – | – |
-6,033
| Closed | -$508K |
|
860
Itron
ITRI
$4.53B
| – | – |
-40,413
| Closed | -$1.71M |
|
861
ORIX
IX
$43.2B
| – | – |
-715
| Closed | -$9K |
|
862
Knowles
KN
$3.3B
| – | – |
-7,309
| Closed | -$172K |
|
863
Liquidity Services
LQDT
$1.31B
| – | – |
-55,168
| Closed | -$451K |
|
864
Matthews International
MATW
$719M
| – | – |
-51,191
| Closed | -$2.49M |
|
|
865
Medtronic
MDT
$115B
| – | – |
-4,554,050
| Closed | -$329M |
|
866
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-13,815
| Closed | -$991K |
|
867
Merit Medical Systems
MMSI
$5.48B
| – | – |
-174,871
| Closed | -$3.03M |
|
868
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-4,602
| Closed | -$25K |
|
869
National Bank Holdings
NBHC
$1.93B
| – | – |
-114,478
| Closed | -$2.22M |
|
870
Enviri
NVRI
$574M
| – | – |
-91,420
| Closed | -$1.73M |
|
871
OFG Bancorp
OFG
$2.22B
| – | – |
-79,836
| Closed | -$1.33M |
|
872
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-37,394
| Closed | -$1.3M |
|
873
Restaurant Brands International
QSR
$25.6B
| – | – |
-2,406
| Closed | -$94K |
|
874
Rogers Corp
ROG
$2.4B
| – | – |
-24,997
| Closed | -$2.04M |
|
875
Silgan Holdings
SLGN
$4.37B
| – | – |
-34,600
| Closed | -$927K |
|
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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.