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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$640B
| $887M | 3.19% |
8,818,879
+1,650,802
| +23% | +$168M |
|
2
Pfizer
PFE
$143B
| $799M | 2.87% |
24,193,235
+1,031,665
| +4% | +$32.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $728M | 2.62% |
26,400,384
+8,213,809
| +45% | +$220M |
|
4
Verizon
VZ
$197B
| $658M | 2.36% |
13,534,910
+628,626
| +5% | +$30.3M |
|
5
Apple
AAPL
$4.97T
| $622M | 2.23% |
19,990,448
-1,261,580
| -6% | -$38.1M |
|
6
UnitedHealth
UNH
$382B
| $559M | 2.01% |
4,729,559
+308,325
| +7% | +$34.2M |
|
7
Oracle
ORCL
$339B
| $553M | 1.99% |
12,808,606
+1,186,607
| +10% | +$51.4M |
|
8
IBM
IBM
$213B
| $549M | 1.97% |
3,575,991
+216,905
| +6% | +$32.9M |
|
9
AT&T
T
$164B
| $513M | 1.84% |
20,813,063
+3,535,894
| +20% | +$89.9M |
|
10
Elevance Health
ELV
$81.5B
| $471M | 1.69% |
3,048,859
+119,371
| +4% | +$17M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $445M | 1.6% |
17,399,829
+1,067,655
| +7% | +$29.4M |
|
12
Aflac
AFL
$65.5B
| $425M | 1.53% |
13,283,648
-122,796
| -0.9% | -$3.75M |
|
13
Cisco
CSCO
$443B
| $424M | 1.52% |
15,414,222
+1,366,457
| +10% | +$38.5M |
|
14
Microsoft
MSFT
$2.9T
| $412M | 1.48% |
10,140,394
-172,244
| -2% | -$7.5M |
|
15
Stryker
SYK
$135B
| $407M | 1.46% |
4,416,168
+189,933
| +4% | +$17.7M |
|
16
Wells Fargo
WFC
$254B
| $399M | 1.43% |
7,332,137
-220,277
| -3% | -$11.9M |
|
17
CVS Health
CVS
$135B
| $387M | 1.39% |
3,749,414
+224,157
| +6% | +$22.7M |
|
18
JPMorgan Chase
JPM
$916B
| $374M | 1.34% |
6,177,822
-1,682,708
| -21% | -$99.7M |
|
19
Zimmer Biomet
ZBH
$18.8B
| $374M | 1.34% |
3,274,703
+56,947
| +2% | +$6.5M |
|
20
Walmart Inc
WMT
$909B
| $367M | 1.32% |
13,368,744
-3,784,029
| -22% | -$107M |
|
21
PG&E
PCG
$39B
| $336M | 1.21% |
6,334,214
+288,415
| +5% | +$15.9M |
|
|
22
Labcorp
LH
$25.2B
| $317M | 1.14% |
2,928,714
+1,321,052
| +82% | +$136M |
|
23
AutoZone
AZO
$51.3B
| $317M | 1.14% |
464,924
+30,204
| +7% | +$19M |
|
24
Comcast
CMCSA
$87.3B
| $313M | 1.12% |
11,085,196
+1,330,768
| +14% | +$38.3M |
|
25
McDonald's
MCD
$193B
| $294M | 1.06% |
3,015,737
-1,084,777
| -26% | -$103M |
|
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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.