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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
(+2.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$230M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$149M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$143M |
| 4 |
Southern Company
SO
|
+$132M |
| 5 |
STJ
St Jude Medical
STJ
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Emerson Electric
EMR
|
+$94.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$207B
| $563K | ﹤0.01% |
38,844
-57,956
| -60% | -$833K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $551K | ﹤0.01% |
9,859
-523
| -5% | -$27.8K |
|
528
Dover
DOV
$28.3B
| $550K | ﹤0.01% |
9,695
+638
| +7% | +$38K |
|
529
Fastenal
FAST
$59.8B
| $548K | ﹤0.01% |
51,972
| – | – |
|
|
NETI
530
DELISTED
Eneti Inc.
NETI
| $543K | ﹤0.01% |
+2,989
| New | +$737K |
|
531
Delek US
DK
$3.72B
| $542K | ﹤0.01% |
14,717
+1,000
| +7% | +$37.6K |
|
532
Southwest Airlines
LUV
$22B
| $537K | ﹤0.01% |
16,224
| – | – |
|
533
Universal Health Services
UHS
$10.2B
| $536K | ﹤0.01% |
3,773
+1,014
| +37% | +$127K |
|
534
Northern Trust
NTRS
$34.4B
| $533K | ﹤0.01% |
6,973
| – | – |
|
|
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $530K | ﹤0.01% |
3,804
| – | – |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $523K | ﹤0.01% |
16,571
| – | – |
|
537
Whirlpool
WHR
$2.75B
| $522K | ﹤0.01% |
3,019
| – | – |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $520K | ﹤0.01% |
6,849
+1,229
| +22% | +$94.5K |
|
539
Clorox
CLX
$13B
| $516K | ﹤0.01% |
4,964
| – | – |
|
|
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
| $514K | ﹤0.01% |
2,488
| – | – |
|
541
KeyCorp
KEY
$24.3B
| $512K | ﹤0.01% |
34,082
| – | – |
|
542
1st Source
SRCE
$2.1B
| $512K | ﹤0.01% |
16,500
+550
| +3% | +$16.2K |
|
543
Eversource Energy
ES
$26.8B
| $506K | ﹤0.01% |
11,146
| – | – |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $502K | ﹤0.01% |
20,953
-12,800
| -38% | -$278K |
|
545
Edwards Lifesciences
EW
$53B
| $500K | ﹤0.01% |
21,084
| – | – |
|
546
Loews
L
$23.3B
| $495K | ﹤0.01% |
12,864
| – | – |
|
|
SNDK
547
DELISTED
SANDISK CORP
SNDK
| $493K | ﹤0.01% |
8,463
| – | – |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $487K | ﹤0.01% |
49,800
+42,800
| +611% | +$409K |
|
549
Xerox
XRX
$427M
| $484K | ﹤0.01% |
17,266
| – | – |
|
550
Quest Diagnostics
DGX
$26.2B
| $475K | ﹤0.01% |
6,555
-38,108
| -85% | -$2.81M |
|
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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.