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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
EBAY icon
26
eBay
EBAY
$47.9B
$302M 1.06%
11,905,730
+211,208
+2% +$5.27M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.1B
$269M 0.94%
4,554,939
+65,085
+1% +$4.01M
AET
28
DELISTED
Aetna Inc
AET
$265M 0.93%
2,080,640
-203,297
-9% -$23.2M
C icon
29
Citigroup
C
$227B
$259M 0.91%
4,693,001
+200,818
+4% +$10.9M
KSS icon
30
Kohl's
KSS
$2.16B
$246M 0.86%
3,931,270
+436,289
+12% +$30.3M
PEP icon
31
PepsiCo
PEP
$188B
$238M 0.83%
2,544,642
+266
+0% +$25.4K
INFY icon
32
Infosys
INFY
$50.9B
$224M 0.79%
28,294,490
+4,299,686
+18% +$34.9M
UNP icon
33
Union Pacific
UNP
$174B
$219M 0.77%
2,299,956
+359,150
+19% +$37.4M
INTC icon
34
Intel
INTC
$492B
$219M 0.77%
7,188,904
+397,380
+6% +$12.8M
COF icon
35
Capital One
COF
$134B
$216M 0.76%
2,457,615
-29,022
-1% -$2.44M
GILD icon
36
Gilead Sciences
GILD
$165B
$216M 0.76%
1,844,839
+63,704
+4% +$6.96M
PG icon
37
Procter & Gamble
PG
$340B
$215M 0.75%
2,751,712
-80,629
-3% -$6.49M
SO icon
38
Southern Company
SO
$105B
$210M 0.74%
5,018,206
+3,025,715
+152% +$132M
STJ
39
DELISTED
St Jude Medical
STJ
$207M 0.72%
2,826,680
+1,710,155
+153% +$124M
GIS icon
40
General Mills
GIS
$19.9B
$202M 0.71%
3,628,947
+152,561
+4% +$8.55M
NSC icon
41
Norfolk Southern
NSC
$75B
$193M 0.68%
2,209,777
+76,534
+4% +$7.46M
TSS
42
DELISTED
Total System Services, Inc.
TSS
$193M 0.68%
4,618,928
-793,481
-15% -$32.1M
ABBV icon
43
AbbVie
ABBV
$438B
$192M 0.67%
2,860,128
+34,333
+1% +$2.24M
ETR icon
44
Entergy
ETR
$49.3B
$185M 0.65%
5,250,422
+241,768
+5% +$9.08M
CI icon
45
Cigna
CI
$73.6B
$181M 0.63%
1,117,685
-4,834
-0.4% -$668K
XEL icon
46
Xcel Energy
XEL
$48B
$179M 0.63%
5,561,688
+54,363
+1% +$1.83M
GS icon
47
Goldman Sachs
GS
$301B
$175M 0.61%
840,002
+8,376
+1% +$1.71M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$165M 0.58%
1,858,953
+1,710,410
+1,151% +$149M
VLO icon
49
Valero Energy
VLO
$90.7B
$159M 0.56%
2,541,622
+219,229
+9% +$12.9M
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$159M 0.56%
4,036,198
-2,192,219
-35% -$90.9M
1
2
3 4 5

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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.