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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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36.3B
| $4.36M | 0.02% |
34,925
+5,708
| +20% | +$703K |
|
252
Factset
FDS
$10.1B
| $4.32M | 0.02% |
26,571
+4,997
| +23% | +$812K |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.24M | 0.01% |
70,794
-653
| -0.9% | -$39.1K |
|
254
Abercrombie & Fitch
ANF
$5.27B
| $4.02M | 0.01% |
187,011
-23,859
| -11% | -$525K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $4.01M | 0.01% |
28,288
+4,453
| +19% | +$703K |
|
256
Fomento Económico Mexicano
FMX
$40.9B
| $3.94M | 0.01% |
44,255
-1,778
| -4% | -$165K |
|
257
Danaher
DHR
$147B
| $3.9M | 0.01% |
67,765
-1,087
| -2% | -$62.3K |
|
|
AXE
258
DELISTED
Anixter International Inc
AXE
| $3.85M | 0.01% |
59,050
-717,682
| -92% | -$50.8M |
|
259
Capri Holdings
CPRI
$1.75B
| $3.78M | 0.01% |
89,817
+62,786
| +232% | +$3.54M |
|
260
HDFC Bank
HDB
$120B
| $3.46M | 0.01% |
228,912
+12,340
| +6% | +$179K |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| $3.38M | 0.01% |
669,320
-35,361
| -5% | -$198K |
|
262
HCA Healthcare
HCA
$89.6B
| $3.3M | 0.01% |
36,400
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
34,120
-73
| -0.2% | -$6.49K |
|
264
Signet Jewelers
SIG
$3.67B
| $2.99M | 0.01% |
23,338
+4,097
| +21% | +$549K |
|
265
TSMC
TSM
$2.17T
| $2.96M | 0.01% |
130,316
-307,314
| -70% | -$7.33M |
|
|
WOOF
266
DELISTED
VCA Inc.
WOOF
| $2.92M | 0.01% |
53,696
+3,532
| +7% | +$187K |
|
267
Ross Stores
ROST
$81.7B
| $2.91M | 0.01% |
59,928
| – | – |
|
268
Ecolab
ECL
$79.7B
| $2.86M | 0.01% |
25,287
-7
| -0% | -$805 |
|
269
Hexcel
HXL
$7.63B
| $2.83M | 0.01% |
56,826
-7,768
| -12% | -$391K |
|
270
Group 1 Automotive
GPI
$3.16B
| $2.82M | 0.01% |
31,062
+2,762
| +10% | +$236K |
|
271
US Bancorp
USB
$100B
| $2.79M | 0.01% |
64,181
+22
| +0% | +$962 |
|
|
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.73M | 0.01% |
279,228
-10,121
| -3% | -$111K |
|
273
Middleby
MIDD
$5.89B
| $2.73M | 0.01% |
24,323
-99
| -0.4% | -$10.6K |
|
|
BRFS
274
DELISTED
BRF SA
BRFS
| $2.72M | 0.01% |
130,102
+13,391
| +11% | +$283K |
|
275
Hanover Insurance
THG
$7.86B
| $2.71M | 0.01% |
36,600
+1,200
| +3% | +$86.2K |
|
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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.