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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$260B
| $15M | 0.05% |
262,079
+35,985
| +16% | +$2.02M |
|
177
Cencora
COR
$63B
| $14.7M | 0.05% |
129,571
+26,598
| +26% | +$2.68M |
|
178
Edison International
EIX
$26.3B
| $14.7M | 0.05% |
235,009
+5,032
| +2% | +$328K |
|
179
Cognizant
CTSH
$26.4B
| $14.6M | 0.05% |
234,134
-82,910
| -26% | -$4.89M |
|
180
Wipro
WIT
$19.6B
| $14.6M | 0.05% |
5,841,669
-358,187
| -6% | -$877K |
|
181
The Mosaic Company
MOS
$7.43B
| $14.5M | 0.05% |
314,620
-29,838
| -9% | -$1.46M |
|
182
T. Rowe Price
TROW
$24.4B
| $13.9M | 0.05% |
171,811
+34,055
| +25% | +$2.8M |
|
183
Cardinal Health
CAH
$57.6B
| $13.7M | 0.05% |
151,912
+25,080
| +20% | +$2.16M |
|
184
Ambev
ABEV
$45.1B
| $13.7M | 0.05% |
2,370,509
-223,785
| -9% | -$1.39M |
|
185
Walt Disney
DIS
$179B
| $13.6M | 0.05% |
129,430
+2,202
| +2% | +$222K |
|
186
Alliant Energy
LNT
$17.6B
| $13.4M | 0.05% |
425,408
-18,788
| -4% | -$612K |
|
187
Tapestry
TPR
$33B
| $13.3M | 0.05% |
320,172
-37,503
| -10% | -$1.49M |
|
188
Banco Bradesco
BBD
$36.1B
| $13.1M | 0.05% |
3,011,187
-427,919
| -12% | -$2.1M |
|
189
Itaú Unibanco
ITUB
$85.9B
| $13.1M | 0.05% |
2,958,265
-585,183
| -17% | -$2.86M |
|
190
Robert Half
RHI
$4.35B
| $13.1M | 0.05% |
216,675
+31,029
| +17% | +$1.87M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 0.05% |
148,543
-8,159
| -5% | -$684K |
|
192
Accenture
ACN
$109B
| $12.8M | 0.05% |
136,185
+14,612
| +12% | +$1.3M |
|
193
TJX Companies
TJX
$174B
| $12.7M | 0.05% |
362,330
-30,512
| -8% | -$1.04M |
|
194
Yum! Brands
YUM
$39.2B
| $12.6M | 0.05% |
222,394
-13,739
| -6% | -$750K |
|
195
Marathon Petroleum
MPC
$92B
| $12.4M | 0.04% |
241,346
+35,204
| +17% | +$1.69M |
|
|
Y
196
DELISTED
Alleghany Corp
Y
| $12.2M | 0.04% |
25,099
-2,730
| -10% | -$1.28M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
104,418
-3,312
| -3% | -$396K |
|
198
Moody's
MCO
$83B
| $12M | 0.04% |
115,218
-11,914
| -9% | -$1.15M |
|
199
Caterpillar
CAT
$395B
| $11.9M | 0.04% |
148,230
+14,465
| +11% | +$1.2M |
|
200
McKesson
MCK
$105B
| $11.5M | 0.04% |
50,923
-4,084
| -7% | -$906K |
|
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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.