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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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$33.8B
| $416K | ﹤0.01% |
9,400
| – | – |
|
577
Douglas Dynamics
PLOW
$984M
| $415K | ﹤0.01% |
19,300
+600
| +3% | +$13K |
|
|
MFLX
578
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $413K | ﹤0.01% |
18,900
+600
| +3% | +$13.6K |
|
579
Federal Agricultural Mortgage
AGM
$2.54B
| $407K | ﹤0.01% |
14,000
+400
| +3% | +$12.6K |
|
580
Expedia Group
EXPE
$37.7B
| $407K | ﹤0.01% |
3,721
| – | – |
|
581
Waters Corp
WAT
$40.4B
| $407K | ﹤0.01% |
3,169
| – | – |
|
582
Bunge Global
BG
$21.6B
| $406K | ﹤0.01% |
4,623
| – | – |
|
583
Vulcan Materials
VMC
$37B
| $404K | ﹤0.01% |
4,812
-530
| -10% | -$46.2K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $395K | ﹤0.01% |
15,191
-1,454
| -9% | -$38.2K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
5,308
-223
| -4% | -$17K |
|
|
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
| $395K | ﹤0.01% |
7,201
| – | – |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $392K | ﹤0.01% |
11,760
| – | – |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $391K | ﹤0.01% |
4,288
| – | – |
|
589
DTE Energy
DTE
$28.5B
| $386K | ﹤0.01% |
6,079
-447
| -7% | -$29.9K |
|
590
Microchip Technology
MCHP
$44.2B
| $386K | ﹤0.01% |
16,274
+5,100
| +46% | +$124K |
|
591
Cheniere Energy
LNG
$54.9B
| $384K | ﹤0.01% |
5,539
-309
| -5% | -$23.2K |
|
592
Genuine Parts
GPC
$18.5B
| $383K | ﹤0.01% |
4,283
| – | – |
|
|
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | ﹤0.01% |
283
-17
| -6% | -$23.7K |
|
594
McCormick & Company Non-Voting
MKC
$14.3B
| $378K | ﹤0.01% |
9,334
| – | – |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | ﹤0.01% |
3,414
| – | – |
|
596
BorgWarner
BWA
$14.1B
| $371K | ﹤0.01% |
7,408
-903
| -11% | -$48.2K |
|
597
Lennar Class A
LEN
$20.6B
| $371K | ﹤0.01% |
7,634
+2,760
| +57% | +$127K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $370K | ﹤0.01% |
8,375
| – | – |
|
599
C.H. Robinson
CHRW
$17.3B
| $364K | ﹤0.01% |
5,837
| – | – |
|
|
BCR
600
DELISTED
CR Bard Inc.
BCR
| $364K | ﹤0.01% |
2,135
| – | – |
|
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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.