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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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.2M | 0.09% |
168,345
-13,506
| -7% | -$2.01M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.09% |
298,545
+57,267
| +24% | +$4.69M |
|
153
Synopsys
SNPS
$78.3B
| $24.5M | 0.09% |
528,632
-689,744
| -57% | -$30.9M |
|
154
Blackrock
BLK
$178B
| $23.2M | 0.08% |
63,370
-10,106
| -14% | -$3.66M |
|
155
Baidu
BIDU
$35.9B
| $22.6M | 0.08% |
108,417
+7,958
| +8% | +$1.71M |
|
156
Unum
UNM
$14.4B
| $22.6M | 0.08% |
669,197
+523
| +0.1% | +$17.4K |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | 0.08% |
748,641
-36,173
| -5% | -$1.19M |
|
158
Republic Services
RSG
$66.4B
| $22.2M | 0.08% |
547,943
+16,973
| +3% | +$691K |
|
159
Las Vegas Sands
LVS
$29.4B
| $21.5M | 0.08% |
390,493
+8,970
| +2% | +$500K |
|
160
Deere & Co
DE
$167B
| $21.1M | 0.08% |
240,780
+100,710
| +72% | +$8.94M |
|
161
Travelers Companies
TRV
$78.4B
| $21M | 0.08% |
194,278
+47,618
| +32% | +$5.09M |
|
162
FedEx
FDX
$77.2B
| $20.5M | 0.07% |
123,660
-12,881
| -9% | -$2.24M |
|
|
MR
163
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20.3M | 0.07% |
744,003
-521,369
| -41% | -$14.4M |
|
164
CarMax
KMX
$8.24B
| $20M | 0.07% |
290,052
-33,880
| -10% | -$2.21M |
|
165
Bristol-Myers Squibb
BMY
$131B
| $20M | 0.07% |
309,576
-87,628
| -22% | -$5.49M |
|
166
American International
AIG
$40.4B
| $17.1M | 0.06% |
311,768
-1,064,829
| -77% | -$57.1M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $17M | 0.06% |
201,800
-13,748
| -6% | -$1.14M |
|
168
America Movil
AMX
$70.8B
| $16.7M | 0.06% |
816,069
-85,128
| -9% | -$1.82M |
|
169
NewMarket
NEU
$8.44B
| $16.7M | 0.06% |
34,924
-5,310
| -13% | -$2.4M |
|
|
170
Chevron
CVX
$384B
| $15.9M | 0.06% |
151,220
-1,521,789
| -91% | -$162M |
|
171
Phillips 66
PSX
$87.3B
| $15.8M | 0.06% |
201,638
+1,279
| +0.6% | +$93.9K |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $15.6M | 0.06% |
649,079
+59,280
| +10% | +$1.31M |
|
173
Starbucks
SBUX
$121B
| $15.5M | 0.06% |
328,032
+238,388
| +266% | +$10.7M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.06% |
177,215
-11,692
| -6% | -$772K |
|
175
Bank of America
BAC
$448B
| $15.3M | 0.05% |
993,977
-359,729
| -27% | -$5.78M |
|
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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.