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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$76.5B
| $362K | ﹤0.01% |
6,305
| – | – |
|
|
GMCR
602
DELISTED
KEURIG GREEN MTN INC
GMCR
| $357K | ﹤0.01% |
4,660
-216
| -4% | -$21.2K |
|
603
Incyte
INCY
$24.6B
| $356K | ﹤0.01% |
3,413
| – | – |
|
604
Tractor Supply
TSCO
$18B
| $355K | ﹤0.01% |
19,755
-2,695
| -12% | -$47.8K |
|
605
Snap-on
SNA
$21.3B
| $353K | ﹤0.01% |
2,214
+600
| +37% | +$92.6K |
|
606
TechnipFMC
FTI
$29.1B
| $350K | ﹤0.01% |
11,351
-539
| -5% | -$16.6K |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $349K | ﹤0.01% |
3,803
| – | – |
|
608
Scorpio Tankers
STNG
$3.83B
| $348K | ﹤0.01% |
3,446
| – | – |
|
609
L3Harris
LHX
$54B
| $347K | ﹤0.01% |
4,510
+1,532
| +51% | +$122K |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $345K | ﹤0.01% |
15,188
| – | – |
|
611
Mattel
MAT
$4.21B
| $343K | ﹤0.01% |
13,368
-48,099
| -78% | -$1.27M |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $342K | ﹤0.01% |
17,750
+5,853
| +49% | +$121K |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
10,855
| – | – |
|
614
Helmerich & Payne
HP
$4.18B
| $335K | ﹤0.01% |
4,753
| – | – |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $335K | ﹤0.01% |
21,892
| – | – |
|
|
GAP
616
The Gap Inc
GAP
$7.74B
| $334K | ﹤0.01% |
8,754
| – | – |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $333K | ﹤0.01% |
7,060
+2,590
| +58% | +$127K |
|
618
Telefônica Brasil
VIV
$19.1B
| $332K | ﹤0.01% |
23,831
-20,656
| -46% | -$307K |
|
619
Oneok
OKE
$56.9B
| $329K | ﹤0.01% |
8,342
| – | – |
|
620
Qorvo
QRVO
$8.56B
| $329K | ﹤0.01% |
4,100
+1,700
| +71% | +$132K |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $329K | ﹤0.01% |
9,082
| – | – |
|
622
Newell Brands
NWL
$2.51B
| $326K | ﹤0.01% |
7,941
| – | – |
|
623
Coca-Cola Europacific Partners
CCEP
$46.9B
| $320K | ﹤0.01% |
7,366
| – | – |
|
624
Molson Coors Class B
TAP
$7.93B
| $320K | ﹤0.01% |
4,587
| – | – |
|
625
Mohawk Industries
MHK
$9.19B
| $318K | ﹤0.01% |
1,665
-146
| -8% | -$27K |
|
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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.