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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$350B
| $87.6M | 0.31% |
771,070
-69,678
| -8% | -$7.69M |
|
77
PTC
PTC
$16.4B
| $87M | 0.31% |
2,406,340
-53,310
| -2% | -$1.84M |
|
78
Qualcomm
QCOM
$170B
| $86.8M | 0.31% |
1,251,904
-51,920
| -4% | -$3.66M |
|
79
Corning
GLW
$136B
| $86.7M | 0.31% |
3,824,800
-133,427
| -3% | -$3.17M |
|
80
Baxter International
BAX
$14.4B
| $85.1M | 0.31% |
2,287,892
-2,417,467
| -51% | -$91.7M |
|
81
Visa
V
$675B
| $84.5M | 0.3% |
1,291,884
-106,872
| -8% | -$7.07M |
|
82
Honeywell
HON
$77B
| $84.4M | 0.3% |
900,289
-100,414
| -10% | -$9.19M |
|
83
Applied Materials
AMAT
$415B
| $84.1M | 0.3% |
3,726,771
-434,618
| -10% | -$10.4M |
|
84
KLA
KLAC
$252B
| $82.2M | 0.3% |
14,098,350
+21,250
| +0.2% | +$136K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.6M | 0.29% |
947,020
-110,958
| -10% | -$9.58M |
|
86
Global Payments
GPN
$22.8B
| $78.9M | 0.28% |
1,720,568
-75,160
| -4% | -$3.35M |
|
87
Meta Platforms (Facebook)
META
$1.52T
| $77.8M | 0.28% |
946,830
+25,578
| +3% | +$2M |
|
88
Mastercard
MA
$493B
| $76.4M | 0.27% |
884,339
+392,801
| +80% | +$34.1M |
|
89
Delta Air Lines
DAL
$58.7B
| $76.2M | 0.27% |
1,694,978
-202,191
| -11% | -$9.38M |
|
90
Harley-Davidson
HOG
$2.72B
| $75.8M | 0.27% |
1,248,679
+1,153,411
| +1,211% | +$72.5M |
|
91
Travel + Leisure Co
TNL
$4.5B
| $75.7M | 0.27% |
1,854,422
+219,759
| +13% | +$8.75M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $73M | 0.26% |
1,116,525
-130,457
| -10% | -$8.67M |
|
93
Omnicom Group
OMC
$23.2B
| $73M | 0.26% |
935,808
-144,477
| -13% | -$11M |
|
94
Occidental Petroleum
OXY
$58.6B
| $69.3M | 0.25% |
951,084
-79,253
| -8% | -$6.13M |
|
95
Merck
MRK
$323B
| $68.6M | 0.25% |
1,250,596
-135,260
| -10% | -$7.66M |
|
96
EOG Resources
EOG
$74.6B
| $68.1M | 0.24% |
742,658
-160,901
| -18% | -$14.5M |
|
97
MetLife
MET
$61.7B
| $68M | 0.24% |
1,508,389
-28,844
| -2% | -$1.3M |
|
98
Atmos Energy
ATO
$28.4B
| $67.6M | 0.24% |
+1,222,050
| New | +$67.2M |
|
99
CSX Corp
CSX
$92.8B
| $67.4M | 0.24% |
6,105,336
+5,849,604
| +2,287% | +$67.3M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.2M | 0.24% |
862,668
-467,690
| -35% | -$35.5M |
|
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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.