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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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $46M | 0.17% |
503,418
+3,119
| +0.6% | +$262K |
|
127
ICICI Bank
IBN
$108B
| $45.3M | 0.16% |
4,809,844
+545,846
| +13% | +$5.66M |
|
128
AXIS Capital
AXS
$7.43B
| $44.7M | 0.16% |
866,824
-19,657
| -2% | -$1M |
|
129
Devon Energy
DVN
$49.9B
| $44.5M | 0.16% |
737,736
-105,040
| -12% | -$6.41M |
|
130
Alaska Air
ALK
$5.27B
| $42.5M | 0.15% |
642,530
+3,871
| +0.6% | +$251K |
|
131
Exelon
EXC
$45.8B
| $41.8M | 0.15% |
1,741,820
+1,509,082
| +648% | +$37.4M |
|
132
Bath & Body Works
BBWI
$3.89B
| $40.6M | 0.15% |
532,595
-38,472
| -7% | -$2.78M |
|
133
Amazon
AMZN
$3T
| $39.4M | 0.14% |
2,120,360
-692,600
| -25% | -$12.2M |
|
|
134
Dollar Tree
DLTR
$24.9B
| $37.2M | 0.13% |
458,543
-2,677,667
| -85% | -$203M |
|
135
Ameriprise Financial
AMP
$49.2B
| $37M | 0.13% |
282,417
-7,970
| -3% | -$1.05M |
|
|
CFNL
136
DELISTED
Cardinal Financial Corp
CFNL
| $36.9M | 0.13% |
1,846,939
-41,993
| -2% | -$803K |
|
137
Regions Financial
RF
$26.8B
| $34.2M | 0.12% |
3,620,716
-32,346
| -0.9% | -$306K |
|
138
DuPont de Nemours
DD
$19.1B
| $33M | 0.12% |
271,719
+1,332
| +0.5% | +$158K |
|
139
Credicorp
BAP
$30.4B
| $32.7M | 0.12% |
232,558
+12,808
| +6% | +$1.88M |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $31.1M | 0.11% |
139,028
-1,514
| -1% | -$314K |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $30.8M | 0.11% |
1,095,436
-1,548
| -0.1% | -$46K |
|
142
Sabesp
SBS
$18.3B
| $30M | 0.11% |
28,550,361
+1,110,793
| +4% | +$1.19M |
|
143
SLB Ltd
SLB
$78.9B
| $29.8M | 0.11% |
357,065
+5,780
| +2% | +$481K |
|
144
Coca-Cola
KO
$374B
| $28.7M | 0.1% |
708,570
-144,171
| -17% | -$6.03M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $28.7M | 0.1% |
502,407
+485,720
| +2,911% | +$26.4M |
|
|
146
ExxonMobil
XOM
$657B
| $27.7M | 0.1% |
326,341
-2,140,800
| -87% | -$190M |
|
147
Gen Digital
GEN
$17.5B
| $27.4M | 0.1% |
1,174,447
-105,952
| -8% | -$2.65M |
|
148
Altria Group
MO
$109B
| $26.4M | 0.09% |
526,866
+6,418
| +1% | +$341K |
|
149
Lowe's Companies
LOW
$123B
| $25.7M | 0.09% |
346,014
-6,166
| -2% | -$442K |
|
150
Lumen
LUMN
$6.85B
| $25.4M | 0.09% |
734,959
+23,103
| +3% | +$863K |
|
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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.