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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
WM icon
476
Waste Management
WM
$91.3B
$756K ﹤0.01%
16,302
– –
CIG icon
477
CEMIG Preferred Shares
CIG
$5.75B
$746K ﹤0.01%
384,085
+7,664
+2% +$18.2K
GTLS
478
DELISTED
Chart Industries
GTLS
$746K ﹤0.01%
20,871
-11,271
-35% -$413K
PH icon
479
Parker-Hannifin
PH
$134B
$744K ﹤0.01%
6,394
+213
+3% +$25.7K
SHW icon
480
Sherwin-Williams
SHW
$88.4B
$741K ﹤0.01%
8,079
– –
MU icon
481
Micron Technology
MU
$963B
$740K ﹤0.01%
39,266
+4,207
+12% +$112K
NOV icon
482
NOV
NOV
$7.44B
$739K ﹤0.01%
15,306
– –
ICMB icon
483
Investcorp Credit Management BDC
ICMB
$12.4M
$738K ﹤0.01%
54,579
+1,812
+3% +$24.7K
SRE icon
484
Sempra
SRE
$55.4B
$738K ﹤0.01%
14,918
– –
HOLI
485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$738K ﹤0.01%
30,700
-11,900
-28% -$286K
HES
486
DELISTED
Hess
HES
$728K ﹤0.01%
10,882
-97,930
-90% -$6.95M
TIVO
487
DELISTED
TIVO INC
TIVO
$723K ﹤0.01%
71,253
+39,600
+125% +$428K
TV icon
488
Televisa
TV
$1.49B
$703K ﹤0.01%
18,100
-4,400
-20% -$162K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$702K ﹤0.01%
5,061
-138
-3% -$21.9K
NWE icon
490
NorthWestern Energy
NWE
$4.38B
$687K ﹤0.01%
14,100
+500
+4% +$25.8K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$687K ﹤0.01%
25,889
-71,229
-73% -$2.01M
DST
492
DELISTED
DST Systems Inc.
DST
$686K ﹤0.01%
10,890
+1,186
+12% +$70.3K
FSTR icon
493
Foster
FSTR
$400M
$675K ﹤0.01%
19,500
+5,870
+43% +$240K
ADI icon
494
Analog Devices
ADI
$188B
$674K ﹤0.01%
10,495
– –
NSIT icon
495
Insight Enterprises
NSIT
$4.5B
$670K ﹤0.01%
22,400
+700
+3% +$20.8K
ONIT
496
Onity Group
ONIT
$333M
$667K ﹤0.01%
4,359
+1,167
+37% +$170K
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$667K ﹤0.01%
21,800
-1,300
-6% -$42.1K
QUAD icon
498
Quad
QUAD
$508M
$663K ﹤0.01%
35,800
+1,200
+3% +$25.3K
AME icon
499
Ametek
AME
$58.5B
$662K ﹤0.01%
12,077
– –
PAYX icon
500
Paychex
PAYX
$43.2B
$656K ﹤0.01%
13,998
-83,990
-86% -$4.11M
18 19
20
21 22

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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.