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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.9B
| $475K | ﹤0.01% |
26,542
| – | – |
|
552
Bread Financial
BFH
$4.41B
| $471K | ﹤0.01% |
2,024
| – | – |
|
553
Bruker
BRKR
$8.66B
| $471K | ﹤0.01% |
23,100
| – | – |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $471K | ﹤0.01% |
3,783
| – | – |
|
555
Equifax
EFX
$21.4B
| $470K | ﹤0.01% |
4,839
+965
| +25% | +$94.1K |
|
556
Hershey
HSY
$36.6B
| $470K | ﹤0.01% |
5,290
| – | – |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $467K | ﹤0.01% |
8,865
| – | – |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $464K | ﹤0.01% |
5,236
| – | – |
|
559
Brown-Forman Class B
BF.B
$12.8B
| $462K | ﹤0.01% |
14,413
| – | – |
|
|
OME
560
DELISTED
Omega Protein
OME
| $461K | ﹤0.01% |
33,500
+1,200
| +4% | +$15.9K |
|
|
ALTR
561
DELISTED
Altera Corp
ALTR
| $459K | ﹤0.01% |
8,969
| – | – |
|
562
Dollar Tree
DLTR
$24.7B
| $456K | ﹤0.01% |
5,770
-452,773
| -99% | -$35.8M |
|
563
Akamai
AKAM
$17B
| $455K | ﹤0.01% |
6,523
| – | – |
|
564
NetApp
NTAP
$38.8B
| $453K | ﹤0.01% |
14,355
| – | – |
|
565
Affiliated Managers Group
AMG
$9.73B
| $449K | ﹤0.01% |
2,052
| – | – |
|
566
Community Health Systems
CYH
$417M
| $440K | ﹤0.01% |
8,455
+1,210
| +17% | +$54.3K |
|
567
WEC Energy
WEC
$34.5B
| $439K | ﹤0.01% |
9,757
+3,007
| +45% | +$144K |
|
|
VWR
568
DELISTED
VWR Corporation
VWR
| $439K | ﹤0.01% |
16,434
+600
| +4% | +$16K |
|
569
BioMarin Pharmaceuticals
BMRN
$13.3B
| $435K | ﹤0.01% |
3,177
| – | – |
|
570
Agilent Technologies
A
$42.3B
| $433K | ﹤0.01% |
11,226
-15,847
| -59% | -$658K |
|
|
EGIO
571
DELISTED
Edgio, Inc. Common Stock
EGIO
| $426K | ﹤0.01% |
2,705
+90
| +3% | +$14.2K |
|
572
TripAdvisor
TRIP
$1.28B
| $424K | ﹤0.01% |
4,863
| – | – |
|
573
Ball Corp
BALL
$16.7B
| $422K | ﹤0.01% |
12,022
-82,552
| -87% | -$2.98M |
|
|
NSR
574
DELISTED
Neustar Inc
NSR
| $422K | ﹤0.01% |
14,461
-1,900
| -12% | -$53.7K |
|
575
UNIFI
UFI
$132M
| $419K | ﹤0.01% |
12,500
+500
| +4% | +$17.1K |
|
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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.