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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
DG icon
451
Dollar General
DG
$27B
$922K ﹤0.01%
11,859
– –
SSL icon
452
Sasol
SSL
$7.38B
$919K ﹤0.01%
24,811
+2,650
+12% +$97.7K
ASYS icon
453
Amtech Systems
ASYS
$264M
$914K ﹤0.01%
88,017
+1,221
+1% +$13.5K
THS
454
DELISTED
Treehouse Foods
THS
$908K ﹤0.01%
+11,200
New +$866K
M icon
455
Macy's
M
$6.55B
$906K ﹤0.01%
13,433
+1,164
+9% +$78.7K
ZTS icon
456
Zoetis
ZTS
$30.9B
$878K ﹤0.01%
18,216
-1,303
-7% -$62.2K
MATV icon
457
Mativ Holdings
MATV
$706M
$877K ﹤0.01%
22,000
+700
+3% +$29.7K
SYY icon
458
Sysco
SYY
$40.1B
$875K ﹤0.01%
24,250
– –
VSEC icon
459
VSE Corp
VSEC
$6.21B
$862K ﹤0.01%
32,200
+1,200
+4% +$39.9K
ANIK icon
460
Anika Therapeutics
ANIK
$277M
$852K ﹤0.01%
25,800
+13,900
+117% +$496K
PBF icon
461
PBF Energy
PBF
$7.86B
$849K ﹤0.01%
29,871
+5,000
+20% +$141K
FISV
462
Fiserv Inc
FISV
$27.8B
$845K ﹤0.01%
20,410
– –
LABL
463
DELISTED
Multi-Color Corp
LABL
$830K ﹤0.01%
13,000
+500
+4% +$32K
DYN
464
DELISTED
Dynegy, Inc.
DYN
$807K ﹤0.01%
27,600
-22,600
-45% -$735K
ALK icon
465
Alaska Air
ALK
$5.27B
$805K ﹤0.01%
12,500
-630,030
-98% -$40.6M
REX icon
466
REX American Resources
REX
$1.43B
$802K ﹤0.01%
75,600
+3,000
+4% +$31.6K
CB
467
DELISTED
CHUBB CORPORATION
CB
$798K ﹤0.01%
8,389
-230
-3% -$22.7K
NUS icon
468
Nu Skin
NUS
$250M
$795K ﹤0.01%
16,860
+22
+0.1% +$1.19K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$795K ﹤0.01%
24,399
-1,353
-5% -$48.2K
DIN icon
470
Dine Brands
DIN
$453M
$793K ﹤0.01%
8,000
+200
+3% +$19.9K
AMCX icon
471
AMC Global Media
AMCX
$489M
$791K ﹤0.01%
9,670
-2,150
-18% -$167K
SWKS icon
472
Skyworks Solutions
SWKS
$10.4B
$787K ﹤0.01%
7,562
– –
ROK icon
473
Rockwell Automation
ROK
$48.3B
$761K ﹤0.01%
6,107
– –
IFT
474
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$759K ﹤0.01%
131,100
+4,400
+3% +$27.9K
MNST icon
475
Monster Beverage
MNST
$89.6B
$758K ﹤0.01%
67,896
+10,476
+18% +$117K
17 18
19
20 21

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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.