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Nordea Investment Management

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
Cap. Flow
+$789M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$230M
2
ESRX
Express Scripts Holding Company
ESRX
+$149M
3
VIAB
Viacom Inc. Class B
VIAB
+$143M
4
SO icon
Southern Company
SO
+$132M
5
STJ
St Jude Medical
STJ
+$124M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$152M
2
MSFT icon
Microsoft
MSFT
+$112M
3
EMR icon
Emerson Electric
EMR
+$94.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$90.9M
5
GPN icon
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
MDU icon
276
MDU Resources
MDU
$4.29B
$2.7M 0.01%
363,632
-19,135
-5% -$154K
NKE icon
277
Nike
NKE
$62.5B
$2.69M 0.01%
49,784
-738
-1% -$37.8K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.01%
31,777
-336
-1% -$29K
LKQ icon
279
LKQ Corp
LKQ
$6.22B
$2.62M 0.01%
86,563
+8,017
+10% +$223K
MDLZ icon
280
Mondelez International
MDLZ
$78.5B
$2.61M 0.01%
63,427
-220,691
-78% -$8.65M
PARA
281
DELISTED
Paramount Global Class B
PARA
$2.57M 0.01%
46,363
-1,815
-4% -$110K
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.89B
$2.57M 0.01%
27,992
+4,292
+18% +$366K
HRI icon
283
Herc Holdings
HRI
$5.68B
$2.52M 0.01%
46,429
-3,688
-7% -$228K
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
$2.5M 0.01%
28,715
+1,501
+6% +$113K
ROP icon
285
Roper Technologies
ROP
$39.9B
$2.45M 0.01%
14,231
-1,544
-10% -$267K
UPS icon
286
United Parcel Service
UPS
$89.1B
$2.45M 0.01%
25,272
-251
-1% -$24.9K
FRME icon
287
First Merchants
FRME
$2.66B
$2.44M 0.01%
98,914
+8,114
+9% +$191K
K
288
DELISTED
Kellanova
K
$2.44M 0.01%
41,406
-1,086
-3% -$64.9K
NNI icon
289
Nelnet
NNI
$4.53B
$2.41M 0.01%
55,700
+1,900
+4% +$83.5K
PMC
290
DELISTED
PharMerica Corporation
PMC
$2.35M 0.01%
70,500
+2,400
+4% +$73.7K
WSBC icon
291
WesBanco
WSBC
$4B
$2.3M 0.01%
67,700
+2,300
+4% +$74.8K
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.29M 0.01%
42,100
+25,000
+146% +$1.24M
GTS
293
DELISTED
Triple-S Management Corporation
GTS
$2.29M 0.01%
93,759
+3,154
+3% +$67K
ITGR icon
294
Integer Holdings
ITGR
$4.25B
$2.28M 0.01%
46,459
+3,895
+9% +$190K
PB icon
295
Prosperity Bancshares
PB
$8.81B
$2.24M 0.01%
38,745
+3,345
+9% +$182K
VG
296
DELISTED
Vonage Holdings Corporation
VG
$2.22M 0.01%
451,367
-5,800
-1% -$27.9K
BBT
297
Beacon Financial Corp
BBT
$2.66B
$2.2M 0.01%
77,247
+2,600
+3% +$72.6K
EXPR
298
DELISTED
Express, Inc.
EXPR
$2.16M 0.01%
5,967
+3,095
+108% +$1.08M
POR icon
299
Portland General Electric
POR
$5.66B
$2.16M 0.01%
65,100
+2,700
+4% +$94.7K
BEL
300
DELISTED
Belmond Ltd.
BEL
$2.15M 0.01%
172,212
-2,780
-2% -$35.2K
10 11
12
13 14

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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.