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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$380B
| $65.9M | 0.24% |
554,213
+35,546
| +7% | +$4.23M |
|
102
Darling Ingredients
DAR
$9.91B
| $64.6M | 0.23% |
4,612,736
| – | – |
|
|
WR
103
DELISTED
Westar Energy Inc
WR
| $64.3M | 0.23% |
1,659,805
+1,634,642
| +6,496% | +$65.7M |
|
|
OCR
104
DELISTED
OMNICARE INC
OCR
| $64.1M | 0.23% |
831,791
-5,966
| -0.7% | -$453K |
|
105
Franklin Resources
BEN
$17B
| $63.3M | 0.23% |
1,233,232
-55,204
| -4% | -$2.93M |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $63M | 0.23% |
3,669,466
+234,038
| +7% | +$3.86M |
|
107
SK Telecom
SKM
$12.8B
| $62.5M | 0.22% |
1,394,212
+67,204
| +5% | +$3.11M |
|
108
American Express
AXP
$229B
| $61.5M | 0.22% |
787,122
+26,386
| +3% | +$2.19M |
|
109
Marvell Technology
MRVL
$187B
| $60.6M | 0.22% |
4,125,672
-440,979
| -10% | -$6.97M |
|
110
AGCO
AGCO
$7.06B
| $60.4M | 0.22% |
1,267,229
-47,547
| -4% | -$2.23M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.8B
| $60.1M | 0.22% |
3,189,642
-13,059
| -0.4% | -$246K |
|
112
UGI
UGI
$7.29B
| $59.7M | 0.21% |
+1,831,415
| New | +$64.2M |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $59.1M | 0.21% |
776,732
-81,334
| -9% | -$6.35M |
|
114
Halliburton
HAL
$28B
| $59M | 0.21% |
1,345,380
-175,276
| -12% | -$7.31M |
|
115
Carnival Corporation Ltd
CCL
$38B
| $56.5M | 0.2% |
1,180,679
+917
| +0.1% | +$41.3K |
|
116
Oceaneering
OII
$5.09B
| $56.3M | 0.2% |
1,043,101
-126,510
| -11% | -$6.75M |
|
117
Kimberly-Clark
KMB
$35.9B
| $55.9M | 0.2% |
521,906
+83,428
| +19% | +$9.22M |
|
118
Texas Capital Bancshares
TCBI
$4.32B
| $53.1M | 0.19% |
1,091,106
-13,741
| -1% | -$648K |
|
119
Allstate
ALL
$68.2B
| $52.7M | 0.19% |
740,701
-32,771
| -4% | -$2.31M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $51.4M | 0.18% |
808,664
-20,091
| -2% | -$1.21M |
|
121
NetEase
NTES
$85.4B
| $51.3M | 0.18% |
2,435,460
-52,710
| -2% | -$1.11M |
|
122
Prudential Financial
PRU
$42.1B
| $51.1M | 0.18% |
635,723
-37,726
| -6% | -$3.06M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $46.3M | 0.17% |
321,021
-22,392
| -7% | -$3.29M |
|
124
Keurig Dr Pepper
KDP
$39.9B
| $46.2M | 0.17% |
589,213
-296,779
| -33% | -$22.9M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $46.2M | 0.17% |
680,085
-690,197
| -50% | -$49.2M |
|
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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.