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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 | |
|---|---|---|---|---|---|---|
326
Grupo Cibest SA
CIB
$21.7B
| $1.93M | 0.01% |
44,895
-3,541
| -7% | -$152K |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
48,446
+1,700
| +4% | +$64.9K |
|
328
CMS Energy
CMS
$21.7B
| $1.9M | 0.01% |
59,567
+12,800
| +27% | +$430K |
|
|
CAI
329
DELISTED
CAI International, Inc.
CAI
| $1.89M | 0.01% |
91,800
+3,100
| +3% | +$71.1K |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.01% |
28,764
+4,576
| +19% | +$285K |
|
331
Target
TGT
$69B
| $1.87M | 0.01% |
22,860
-913
| -4% | -$73.9K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.01% |
56,518
-1,183
| -2% | -$39.8K |
|
|
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.01% |
21,550
-155,665
| -88% | -$13.4M |
|
334
Charles River Laboratories
CRL
$13.2B
| $1.83M | 0.01% |
25,991
+2,811
| +12% | +$208K |
|
335
DHT Holdings
DHT
$2.95B
| $1.83M | 0.01% |
235,000
| – | – |
|
|
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
| $1.81M | 0.01% |
14,114
-17
| -0.1% | -$2.12K |
|
337
HP
HPQ
$27.3B
| $1.81M | 0.01% |
132,778
+6,060
| +5% | +$90K |
|
338
Hackett Group
HCKT
$279M
| $1.8M | 0.01% |
134,200
+4,500
| +3% | +$48.8K |
|
339
MasTec
MTZ
$21.5B
| $1.8M | 0.01% |
90,602
+280
| +0.3% | +$5.23K |
|
340
Quanta Services
PWR
$99.4B
| $1.79M | 0.01% |
62,251
+11,765
| +23% | +$344K |
|
|
NP
341
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | 0.01% |
30,300
+1,100
| +4% | +$66.9K |
|
342
Duke Energy
DUK
$94.5B
| $1.78M | 0.01% |
25,237
-29
| -0.1% | -$2.19K |
|
343
Idacorp
IDA
$8.08B
| $1.77M | 0.01% |
31,505
+3,205
| +11% | +$191K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | 0.01% |
93,502
-12,426
| -12% | -$246K |
|
345
PNC Financial Services
PNC
$100B
| $1.75M | 0.01% |
18,292
-399
| -2% | -$37.7K |
|
|
PERY
346
DELISTED
Perry Ellis International Inc
PERY
| $1.74M | 0.01% |
+73,200
| New | +$1.81M |
|
347
Acco Brands
ACCO
$402M
| $1.74M | 0.01% |
223,700
+7,500
| +3% | +$59K |
|
348
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.74M | 0.01% |
81,947
-1,817
| -2% | -$39.9K |
|
349
Southern Copper
SCCO
$167B
| $1.73M | 0.01% |
63,594
+16,363
| +35% | +$467K |
|
|
SYA
350
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.72M | 0.01% |
71,100
+2,400
| +3% | +$58.5K |
|
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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.