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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
BGC icon
501
BGC Group
BGC
$4.86B
$653K ﹤0.01%
116,003
+3,887
+3% +$23.5K
AGO icon
502
Assured Guaranty
AGO
$3.34B
$638K ﹤0.01%
26,605
-3,700
-12% -$103K
PGR icon
503
Progressive
PGR
$124B
$636K ﹤0.01%
22,836
– –
ISRG icon
504
Intuitive Surgical
ISRG
$139B
$628K ﹤0.01%
11,673
-396
-3% -$22.2K
SWK icon
505
Stanley Black & Decker
SWK
$15.5B
$622K ﹤0.01%
5,909
– –
HIG icon
506
Hartford Financial Services
HIG
$38.7B
$620K ﹤0.01%
14,920
-664
-4% -$27.7K
IVZ icon
507
Invesco
IVZ
$14B
$619K ﹤0.01%
16,521
– –
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$616K ﹤0.01%
7,601
– –
CERN
509
DELISTED
Cerner Corp
CERN
$612K ﹤0.01%
8,856
-6,278
-41% -$439K
HLX icon
510
Helix Energy Solutions
HLX
$1.47B
$611K ﹤0.01%
48,387
+11,200
+30% +$177K
FIS icon
511
Fidelity National Information Services
FIS
$21.9B
$610K ﹤0.01%
9,873
-439
-4% -$28.1K
WWE
512
DELISTED
World Wrestling Entertainment
WWE
$610K ﹤0.01%
36,946
+6,000
+19% +$87.1K
ILMN icon
513
Illumina
ILMN
$29B
$609K ﹤0.01%
2,868
– –
CMG icon
514
Chipotle Mexican Grill
CMG
$40.7B
$604K ﹤0.01%
49,900
-4,100
-8% -$51.9K
LNC icon
515
Lincoln National
LNC
$8.75B
$604K ﹤0.01%
10,194
+2,487
+32% +$146K
PFS icon
516
Provident Financial Services
PFS
$3.17B
$598K ﹤0.01%
31,500
+1,100
+4% +$20.4K
FE icon
517
FirstEnergy
FE
$27.1B
$592K ﹤0.01%
18,196
+3,342
+22% +$117K
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$591K ﹤0.01%
13,842
– –
NUE icon
519
Nucor
NUE
$62.5B
$587K ﹤0.01%
13,318
– –
FCX icon
520
Freeport-McMoran
FCX
$98.7B
$586K ﹤0.01%
31,487
-65,881
-68% -$1.36M
PFG icon
521
Principal Financial Group
PFG
$24.4B
$580K ﹤0.01%
11,311
– –
UAA icon
522
Under Armour
UAA
$2.52B
$579K ﹤0.01%
13,886
+3,078
+28% +$125K
CPSS icon
523
Consumer Portfolio Services
CPSS
$199M
$574K ﹤0.01%
91,800
+3,100
+3% +$20.1K
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$574K ﹤0.01%
27,834
-3,200
-10% -$67K
PTR
525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$570K ﹤0.01%
5,147
-3,849
-43% -$469K
19 20
21
22 23

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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.