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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.6B
| $11.5M | 0.04% |
299,028
-22,768
| -7% | -$813K |
|
202
Conagra Brands
CAG
$7.07B
| $10.7M | 0.04% |
376,991
+17,929
| +5% | +$494K |
|
|
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.04% |
154,300
+152,289
| +7,573% | +$11.1M |
|
204
Western Digital
WDC
$151B
| $10.6M | 0.04% |
153,525
+41,955
| +38% | +$3.28M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.04% |
250,435
-24,918
| -9% | -$1.01M |
|
206
TSMC
TSM
$2.17T
| $10.3M | 0.04% |
437,630
-557,978
| -56% | -$13.1M |
|
207
Mondelez International
MDLZ
$78.5B
| $10.3M | 0.04% |
284,118
-5,341
| -2% | -$193K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.04% |
193,387
-11,372
| -6% | -$609K |
|
209
Tyson Foods
TSN
$20.1B
| $9.74M | 0.04% |
254,315
+9,168
| +4% | +$367K |
|
210
Alibaba
BABA
$317B
| $9.67M | 0.03% |
116,179
+31,390
| +37% | +$2.83M |
|
211
Urban Outfitters
URBN
$6.81B
| $9.47M | 0.03% |
207,440
-544,306
| -72% | -$21.2M |
|
212
Petrobras Class A
PBR.A
$106B
| $9.44M | 0.03% |
1,549,442
-473,646
| -23% | -$3.08M |
|
|
TTM
213
DELISTED
Tata Motors Limited
TTM
| $9.15M | 0.03% |
203,174
-28,951
| -12% | -$1.37M |
|
214
APA Corp
APA
$14.4B
| $8.96M | 0.03% |
148,567
-16,466
| -10% | -$1.04M |
|
215
Estee Lauder
EL
$31.5B
| $8.85M | 0.03% |
106,416
-3,358
| -3% | -$264K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.7M | 0.03% |
105,401
+75
| +0.1% | +$6.02K |
|
217
Alcoa
AA
$13.6B
| $8.63M | 0.03% |
278,049
+48,191
| +21% | +$1.73M |
|
|
BID
218
DELISTED
Sotheby's
BID
| $8.62M | 0.03% |
204,044
-12,462
| -6% | -$532K |
|
219
Ford
F
$55.8B
| $8.58M | 0.03% |
531,427
-16,684
| -3% | -$263K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $8.3M | 0.03% |
121,560
-5,800
| -5% | -$400K |
|
221
Archer Daniels Midland
ADM
$38.8B
| $8.01M | 0.03% |
168,953
+89,235
| +112% | +$4.25M |
|
222
Colgate-Palmolive
CL
$74.3B
| $7.82M | 0.03% |
112,841
-59,655
| -35% | -$4.12M |
|
223
IQVIA
IQV
$39.8B
| $7.66M | 0.03% |
114,328
+50,007
| +78% | +$3.15M |
|
224
TransDigm Group
TDG
$67.6B
| $7.63M | 0.03% |
34,871
+20,846
| +149% | +$4.39M |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $7.47M | 0.03% |
114,931
-44,578
| -28% | -$2.91M |
|
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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.