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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 | |
|---|---|---|---|---|---|---|
401
First Busey Corp
BUSE
$2.55B
| $1.26M | ﹤0.01% |
63,843
+2,067
| +3% | +$40.2K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | ﹤0.01% |
17,010
-88,391
| -84% | -$6.92M |
|
403
PPG Industries
PPG
$25.7B
| $1.25M | ﹤0.01% |
10,936
| – | – |
|
|
AFAM
404
DELISTED
Almost Family Inc
AFAM
| $1.24M | ﹤0.01% |
31,100
+4,600
| +17% | +$189K |
|
|
QLGC
405
DELISTED
QLOGIC CORP
QLGC
| $1.24M | ﹤0.01% |
87,200
+3,000
| +4% | +$45.1K |
|
406
Copa Holdings
CPA
$5.58B
| $1.23M | ﹤0.01% |
14,932
+6,400
| +75% | +$610K |
|
407
Dentsply Sirona
XRAY
$2.32B
| $1.22M | ﹤0.01% |
23,750
+1,501
| +7% | +$77.7K |
|
408
Western Union
WU
$2.19B
| $1.22M | ﹤0.01% |
59,947
-32,921
| -35% | -$701K |
|
|
MR
409
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.22M | ﹤0.01% |
42,742
-701,261
| -94% | -$20.4M |
|
410
American Eagle Outfitters
AEO
$3.07B
| $1.21M | ﹤0.01% |
70,144
+7,944
| +13% | +$134K |
|
411
Johnson Controls International
JCI
$91.3B
| $1.2M | ﹤0.01% |
23,196
-457
| -2% | -$24.5K |
|
|
SCLN
412
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.2M | ﹤0.01% |
122,300
+4,000
| +3% | +$36.4K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $1.2M | ﹤0.01% |
43,224
+7,119
| +20% | +$199K |
|
414
State Street
STT
$51.3B
| $1.19M | ﹤0.01% |
15,390
-621
| -4% | -$48.4K |
|
|
MRSH
415
Marsh
MRSH
$91B
| $1.15M | ﹤0.01% |
20,358
+1,658
| +9% | +$95.8K |
|
416
Trimble
TRMB
$13.6B
| $1.15M | ﹤0.01% |
49,149
+242
| +0.5% | +$5.91K |
|
417
CME Group
CME
$94.8B
| $1.13M | ﹤0.01% |
12,184
+424
| +4% | +$39.6K |
|
418
Banco Santander Chile
BSAC
$16.7B
| $1.11M | ﹤0.01% |
54,758
-2,236
| -4% | -$47.8K |
|
419
American Airlines Group
AAL
$9.93B
| $1.09M | ﹤0.01% |
27,353
+13,031
| +91% | +$594K |
|
420
Amkor Technology
AMKR
$13.1B
| $1.09M | ﹤0.01% |
182,400
+6,100
| +3% | +$44K |
|
421
Intuit
INTU
$91.5B
| $1.08M | ﹤0.01% |
10,724
+221
| +2% | +$22.6K |
|
422
Stride
LRN
$3.33B
| $1.07M | ﹤0.01% |
84,600
+14,200
| +20% | +$212K |
|
423
Truist Financial
TFC
$63.4B
| $1.06M | ﹤0.01% |
26,393
-679
| -3% | -$26.9K |
|
424
Vertex Pharmaceuticals
VRTX
$133B
| $1.06M | ﹤0.01% |
8,601
-195
| -2% | -$24.6K |
|
425
Air Products & Chemicals
APD
$68.6B
| $1.05M | ﹤0.01% |
8,326
-211
| -2% | -$28.8K |
|
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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.