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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
+0.1%
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
$28.5B
AUM Growth
+$685M
(+2.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$230M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$149M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$143M |
| 4 |
Southern Company
SO
|
+$132M |
| 5 |
STJ
St Jude Medical
STJ
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Emerson Electric
EMR
|
+$94.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$90.9M |
| 5 |
Global Payments
GPN
|
+$88.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $7.3M | 0.03% |
109,847
+16,486
| +18% | +$1.01M |
|
227
Conagra Brands
CAG
$7.07B
| $7.24M | 0.03% |
212,923
-164,068
| -44% | -$4.93M |
|
228
Newmont
NEM
$124B
| $7.24M | 0.03% |
310,097
+65,018
| +27% | +$1.63M |
|
229
Henry Schein
HSIC
$9.82B
| $6.88M | 0.02% |
123,456
-11,763
| -9% | -$651K |
|
230
Colgate-Palmolive
CL
$74.3B
| $6.86M | 0.02% |
104,918
-7,923
| -7% | -$537K |
|
|
CBD
231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.64M | 0.02% |
280,387
-468,254
| -63% | -$13.8M |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| $6.6M | 0.02% |
1,071,736
-49,620
| -4% | -$339K |
|
|
JAH
233
DELISTED
JARDEN CORPORATION
JAH
| $6.5M | 0.02% |
125,573
+52,729
| +72% | +$2.79M |
|
234
Archer Daniels Midland
ADM
$38.8B
| $6.5M | 0.02% |
134,685
-34,268
| -20% | -$1.73M |
|
235
Tesla
TSLA
$1.31T
| $6.49M | 0.02% |
362,685
-8,250
| -2% | -$130K |
|
236
Baxter International
BAX
$14.4B
| $6.38M | 0.02% |
168,032
-2,119,860
| -93% | -$79.2M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.33M | 0.02% |
34,991
+6,213
| +22% | +$1.07M |
|
238
Kinder Morgan
KMI
$69.9B
| $6.29M | 0.02% |
163,972
+23,957
| +17% | +$1M |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $6.18M | 0.02% |
987,335
+124,654
| +14% | +$926K |
|
|
GES
240
DELISTED
Guess Inc
GES
| $5.41M | 0.02% |
282,242
-55,155
| -16% | -$1.04M |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.02% |
40,160
-6,234
| -13% | -$854K |
|
|
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.37M | 0.02% |
225,691
| – | – |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.15M | 0.02% |
100,029
-6,463
| -6% | -$315K |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $5.14M | 0.02% |
2,302
-56
| -2% | -$158K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $5.11M | 0.02% |
198,085
-42,298
| -18% | -$1.28M |
|
246
O'Reilly Automotive
ORLY
$75.3B
| $5.05M | 0.02% |
334,920
-2,805
| -0.8% | -$41.6K |
|
|
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.81M | 0.02% |
56,144
-7,502
| -12% | -$659K |
|
248
W.W. Grainger
GWW
$61.1B
| $4.52M | 0.02% |
19,094
+5,235
| +38% | +$1.27M |
|
|
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.5M | 0.02% |
59,054
+16,152
| +38% | +$1.42M |
|
250
Constellation Brands
STZ
$22.8B
| $4.43M | 0.02% |
38,166
-2,274
| -6% | -$268K |
|
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VAM
Nordea Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nordea Investment Management held 976 positions worth $28.5B, up 2.5% from $27.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q2 2015 filing shows 97 new, 341 increased, 257 reduced and 31 closed positions. Its largest new stake was ITC HOLDINGS CORP: 1,774,718 shares worth $57.1M. The largest sale was McDonald's, an estimated $152M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Nordea Investment Management's largest Q2 2015 buy was ITC HOLDINGS CORP: 1,774,718 shares worth $57.1M.
- Nordea Investment Management added most to Amgen in Q2 2015, an estimated $230M increase.
- Nordea Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $152M.
- Nordea Investment Management fully exited Melco Resorts & Entertainment in Q2 2015, selling an estimated $2.82M.
- Nordea Investment Management's ten largest holdings make up 22% of its $28.5B portfolio in Q2 2015.
- Nordea Investment Management opened 97 new positions and closed 31 in Q2 2015.
- Nordea Investment Management's portfolio value rose 2.5% quarter-over-quarter to $28.5B.
Based on Nordea Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.