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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
LQ
301
DELISTED
La Quinta Holdings Inc.
LQ
$2.14M 0.01%
93,541
+8,589
+10% +$205K
IPGP icon
302
IPG Photonics
IPGP
$3.61B
$2.12M 0.01%
24,847
+570
+2% +$53.6K
GM.WS.B
303
DELISTED
General Motors Company
GM.WS.B
$2.11M 0.01%
131,454
– –
ADBE icon
304
Adobe
ADBE
$109B
$2.11M 0.01%
26,022
+78
+0.3% +$6.09K
SR icon
305
Spire
SR
$4.79B
$2.11M 0.01%
40,500
+1,300
+3% +$67.8K
WD icon
306
Walker & Dunlop
WD
$1.49B
$2.11M 0.01%
+78,800
New +$1.75M
RTN
307
DELISTED
Raytheon Company
RTN
$2.1M 0.01%
21,984
-1,379
-6% -$145K
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
$2.1M 0.01%
96,800
+3,200
+3% +$69K
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.1M 0.01%
+111,800
New +$1.97M
COST icon
310
Costco
COST
$423B
$2.1M 0.01%
15,527
-174
-1% -$25K
BA icon
311
Boeing
BA
$184B
$2.07M 0.01%
14,895
-1,684
-10% -$246K
ENIA
312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.06M 0.01%
241,511
+79,130
+49% +$730K
STBA icon
313
S&T Bancorp
STBA
$1.79B
$2.04M 0.01%
69,100
+2,400
+4% +$67.2K
SANM icon
314
Sanmina
SANM
$10.7B
$2.04M 0.01%
101,300
+3,400
+3% +$74.3K
EVRI
315
DELISTED
Everi Holdings
EVRI
$2.03M 0.01%
262,300
+33,000
+14% +$258K
SPTN
316
DELISTED
SpartanNash
SPTN
$2.03M 0.01%
62,300
+8,500
+16% +$272K
CATO icon
317
Cato Corp
CATO
$66.3M
$2.02M 0.01%
52,200
+1,800
+4% +$70.4K
MS icon
318
Morgan Stanley
MS
$338B
$2.01M 0.01%
51,809
– –
HNT
319
DELISTED
HEALTH NET INC
HNT
$2M 0.01%
31,206
-7,994
-20% -$478K
SSP icon
320
E.W. Scripps
SSP
$305M
$1.99M 0.01%
86,901
+65,875
+313% +$1.55M
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.98M 0.01%
58,500
+1,900
+3% +$73K
MON
322
DELISTED
Monsanto Co
MON
$1.98M 0.01%
18,557
+312
+2% +$36.2K
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M 0.01%
35,800
+17,100
+91% +$884K
NBR icon
324
Nabors Industries
NBR
$1.33B
$1.95M 0.01%
2,697
-215
-7% -$162K
RGP icon
325
Resources Connection
RGP
$145M
$1.94M 0.01%
120,300
+4,100
+4% +$67K
11 12
13
14 15

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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.