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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
DGI
426
DELISTED
DigitalGlobe Inc.
DGI
$1.05M ﹤0.01%
37,852
+8,000
+27% +$253K
VSH icon
427
Vishay Intertechnology
VSH
$5.08B
$1.04M ﹤0.01%
88,888
+16,711
+23% +$215K
BWXT icon
428
BWX Technologies
BWXT
$15.5B
$1.01M ﹤0.01%
42,919
– –
AEIS icon
429
Advanced Energy
AEIS
$12.6B
$1M ﹤0.01%
36,548
+1,200
+3% +$32.6K
ICE icon
430
Intercontinental Exchange
ICE
$84.5B
$1M ﹤0.01%
22,470
– –
CENTA icon
431
Central Garden & Pet Co Class A
CENTA
$2.39B
$995K ﹤0.01%
109,000
+3,750
+4% +$31K
VFC icon
432
VF Corp
VFC
$5.86B
$986K ﹤0.01%
15,022
+394
+3% +$26.6K
RAI
433
DELISTED
Reynolds American Inc
RAI
$983K ﹤0.01%
26,324
+6,296
+31% +$236K
MWW
434
DELISTED
Monster Worldwide Inc
MWW
$971K ﹤0.01%
148,400
+5,000
+3% +$31.1K
IQNT
435
DELISTED
Inteliquent, Inc.
IQNT
$968K ﹤0.01%
52,600
+1,800
+4% +$32.4K
CMC icon
436
Commercial Metals
CMC
$8.1B
$965K ﹤0.01%
+60,007
New +$980K
VEON icon
437
VEON
VEON
$3.87B
$965K ﹤0.01%
7,770
– –
FNF icon
438
Fidelity National Financial
FNF
$12.9B
$959K ﹤0.01%
37,338
– –
HCSG icon
439
Healthcare Services Group
HCSG
$1.5B
$955K ﹤0.01%
28,881
+2,276
+9% +$71.7K
VECO icon
440
Veeco
VECO
$3.02B
$955K ﹤0.01%
33,238
+137
+0.4% +$4.21K
SSI
441
DELISTED
Stage Stores Inc
SSI
$951K ﹤0.01%
54,262
+1,700
+3% +$32.2K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$951K ﹤0.01%
9,467
– –
BDX icon
443
Becton Dickinson
BDX
$48.9B
$949K ﹤0.01%
6,865
– –
HUM icon
444
Humana
HUM
$46.3B
$946K ﹤0.01%
4,946
-208
-4% -$38.6K
MRCY icon
445
Mercury Systems
MRCY
$6.52B
$940K ﹤0.01%
64,200
+2,100
+3% +$30.5K
BRKL
446
DELISTED
Brookline Bancorp
BRKL
$938K ﹤0.01%
+83,100
New +$905K
BSX icon
447
Boston Scientific
BSX
$73.1B
$931K ﹤0.01%
52,598
– –
CLS icon
448
Celestica
CLS
$39.7B
$931K ﹤0.01%
80,000
+2,600
+3% +$31.7K
ASNA
449
DELISTED
Ascena Retail Group, Inc.
ASNA
$930K ﹤0.01%
2,791
-485
-15% -$148K
KND
450
DELISTED
Kindred Healthcare
KND
$927K ﹤0.01%
45,700
-11,300
-20% -$259K
16 17
18
19 20

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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.