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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
KLIC icon
351
Kulicke & Soffa
KLIC
$4.53B
$1.71M 0.01%
145,831
+3,558
+3% +$49.4K
SYKE
352
DELISTED
SYKES Enterprises Inc
SYKE
$1.69M 0.01%
69,500
+2,400
+4% +$59.3K
NEE icon
353
NextEra Energy
NEE
$177B
$1.68M 0.01%
68,444
-1,136
-2% -$28.9K
BNY
354
Bank of New York Mellon
BNY
$108B
$1.68M 0.01%
39,923
-1,633
-4% -$69.6K
DENN
355
DELISTED
Denny's
DENN
$1.66M 0.01%
+143,200
New +$1.6M
COL
356
DELISTED
Rockwell Collins
COL
$1.64M 0.01%
17,785
-189
-1% -$18.2K
TPC
357
Tutor Perini Cor
TPC
$5.18B
$1.64M 0.01%
75,900
+2,500
+3% +$57.1K
CRAI icon
358
CRA International
CRAI
$1.06B
$1.62M 0.01%
58,064
+1,900
+3% +$55.6K
WBS icon
359
Webster Financial
WBS
$12.8B
$1.59M 0.01%
40,200
-25,200
-39% -$950K
EMBJ
360
Embraer S.A. ADS
EMBJ
$13.1B
$1.58M 0.01%
52,125
+5,931
+13% +$183K
KFY icon
361
Korn Ferry
KFY
$4.3B
$1.58M 0.01%
45,400
+6,200
+16% +$205K
CATY icon
362
Cathay General Bancorp
CATY
$4.23B
$1.57M 0.01%
48,400
+1,700
+4% +$51.4K
DMC
363
Del Monte Corp
DMC
$1.43B
$1.57M 0.01%
40,500
+1,300
+3% +$50.3K
CRM icon
364
Salesforce
CRM
$162B
$1.55M 0.01%
22,311
+1,261
+6% +$89.8K
UCB
365
United Community Banks
UCB
$4.27B
$1.55M 0.01%
+74,400
New +$1.43M
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.54M 0.01%
129,400
-64,300
-33% -$780K
MSFG
367
DELISTED
MainSource Financial Group Inc
MSFG
$1.52M 0.01%
69,421
+23,800
+52% +$485K
D icon
368
Dominion Energy
D
$59.1B
$1.52M 0.01%
22,715
+2,300
+11% +$162K
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 0.01%
7,517
-663
-8% -$139K
B
370
Barrick Mining
B
$68.5B
$1.49M 0.01%
140,103
-29,784
-18% -$363K
SVU
371
DELISTED
SUPERVALU Inc.
SVU
$1.48M 0.01%
26,199
+2,628
+11% +$175K
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
$1.46M 0.01%
33,300
+1,200
+4% +$53.5K
MENT
373
DELISTED
Mentor Graphics Corp
MENT
$1.45M 0.01%
55,008
+74
+0.1% +$1.88K
AYR
374
DELISTED
Aircastle Ltd
AYR
$1.45M 0.01%
63,781
+4,163
+7% +$99.1K
ITW icon
375
Illinois Tool Works
ITW
$83.9B
$1.44M 0.01%
15,662
-424
-3% -$40.4K
13 14
15
16 17

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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.