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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$87.9B
| $1.43M | 0.01% |
24,898
-287
| -1% | -$14.8K |
|
|
CBPO
377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
12,300
-400
| -3% | -$42K |
|
|
ZEUS
378
DELISTED
Olympic Steel
ZEUS
| $1.41M | 0.01% |
+81,000
| New | +$1.33M |
|
379
News Corp Class B
NWS
$17.6B
| $1.39M | ﹤0.01% |
+97,300
| New | +$1.47M |
|
380
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.38M | ﹤0.01% |
2,711
+129
| +5% | +$63K |
|
|
CYT
381
DELISTED
CYTEC INDS INC
CYT
| $1.37M | ﹤0.01% |
22,686
+184
| +0.8% | +$10.7K |
|
382
Benchmark Electronics
BHE
$2.92B
| $1.37M | ﹤0.01% |
63,000
+2,100
| +3% | +$49.7K |
|
383
Automatic Data Processing
ADP
$109B
| $1.37M | ﹤0.01% |
17,060
-466
| -3% | -$39.7K |
|
384
Piper Sandler
PIPR
$5.29B
| $1.36M | ﹤0.01% |
125,012
+15,412
| +14% | +$192K |
|
385
Netflix
NFLX
$318B
| $1.36M | ﹤0.01% |
144,760
+4,480
| +3% | +$37.5K |
|
|
SCHW
386
Charles Schwab
SCHW
$188B
| $1.35M | ﹤0.01% |
41,234
+1,254
| +3% | +$39.6K |
|
387
PC Connection
CNXN
$2.08B
| $1.34M | ﹤0.01% |
54,200
+1,700
| +3% | +$42.9K |
|
388
World Kinect Corp
WKC
$1.89B
| $1.33M | ﹤0.01% |
27,800
+800
| +3% | +$41.9K |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | ﹤0.01% |
17,572
+1,693
| +11% | +$134K |
|
|
ADT
390
DELISTED
ADT Corp
ADT
| $1.32M | ﹤0.01% |
39,272
+14,605
| +59% | +$556K |
|
|
MTOR
391
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
100,100
+3,400
| +4% | +$45.6K |
|
392
MYR Group
MYRG
$5.14B
| $1.3M | ﹤0.01% |
+42,100
| New | +$1.27M |
|
393
DaVita
DVA
$11.7B
| $1.29M | ﹤0.01% |
16,298
+810
| +5% | +$66.5K |
|
394
Saic
SAIC
$5.3B
| $1.29M | ﹤0.01% |
24,500
+800
| +3% | +$41.8K |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
27,658
+10,600
| +62% | +$493K |
|
|
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | ﹤0.01% |
26,775
+2,002
| +8% | +$94.9K |
|
|
CORE
397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | ﹤0.01% |
43,200
+1,400
| +3% | +$39.6K |
|
398
Teradyne
TER
$57.1B
| $1.28M | ﹤0.01% |
+66,154
| New | +$1.32M |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $1.27M | ﹤0.01% |
32,266
| – | – |
|
400
Service Corp International
SCI
$11.4B
| $1.26M | ﹤0.01% |
42,791
+8,182
| +24% | +$232K |
|
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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.