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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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$5.27T
| $318K | ﹤0.01% |
632,000
| – | – |
|
|
CA
627
DELISTED
CA, Inc.
CA
| $317K | ﹤0.01% |
10,830
| – | – |
|
628
Huntington Bancshares
HBAN
$35.6B
| $311K | ﹤0.01% |
27,481
| – | – |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $310K | ﹤0.01% |
6,027
| – | – |
|
630
Wynn Resorts
WYNN
$10.6B
| $305K | ﹤0.01% |
3,092
| – | – |
|
631
HF Sinclair
DINO
$15.2B
| $304K | ﹤0.01% |
7,116
-402
| -5% | -$16.2K |
|
632
Navient
NAVI
$796M
| $300K | ﹤0.01% |
16,473
| – | – |
|
633
Autodesk
ADSK
$54.1B
| $298K | ﹤0.01% |
5,954
| – | – |
|
634
Ameren
AEE
$29.6B
| $297K | ﹤0.01% |
7,879
| – | – |
|
635
J.M. Smucker
SJM
$12.6B
| $297K | ﹤0.01% |
2,742
| – | – |
|
636
NRG Energy
NRG
$25B
| $294K | ﹤0.01% |
12,864
| – | – |
|
637
PVH
PVH
$4.02B
| $293K | ﹤0.01% |
2,547
| – | – |
|
|
EOCC
638
DELISTED
Enel Generacion Chile S.A.
EOCC
| $293K | ﹤0.01% |
10,212
+434
| +4% | +$13.6K |
|
|
CMA
639
DELISTED
Comerica
CMA
| $288K | ﹤0.01% |
5,603
| – | – |
|
640
Ralph Lauren
RL
$24.2B
| $287K | ﹤0.01% |
2,168
| – | – |
|
641
Masco
MAS
$14.7B
| $286K | ﹤0.01% |
12,188
| – | – |
|
642
F5
FFIV
$23.2B
| $285K | ﹤0.01% |
2,368
| – | – |
|
643
Range Resources
RRC
$9.41B
| $283K | ﹤0.01% |
5,735
| – | – |
|
644
Fluor
FLR
$7.3B
| $280K | ﹤0.01% |
5,278
| – | – |
|
645
CBRE Group
CBRE
$41.7B
| $279K | ﹤0.01% |
7,534
| – | – |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $279K | ﹤0.01% |
2,453
| – | – |
|
|
AVH
647
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $279K | ﹤0.01% |
27,261
-11,400
| -29% | -$129K |
|
648
Best Buy
BBY
$17.4B
| $278K | ﹤0.01% |
8,528
| – | – |
|
649
Goodyear
GT
$1.74B
| $273K | ﹤0.01% |
9,068
+5,782
| +176% | +$172K |
|
650
CenterPoint Energy
CNP
$26.4B
| $271K | ﹤0.01% |
14,248
| – | – |
|
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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.