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Nordea Investment Management

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
Cap. Flow
+$789M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$230M
2
ESRX
Express Scripts Holding Company
ESRX
+$149M
3
VIAB
Viacom Inc. Class B
VIAB
+$143M
4
SO icon
Southern Company
SO
+$132M
5
STJ
St Jude Medical
STJ
+$124M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$152M
2
MSFT icon
Microsoft
MSFT
+$112M
3
EMR icon
Emerson Electric
EMR
+$94.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$90.9M
5
GPN icon
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
LLTC
651
DELISTED
Linear Technology Corp
LLTC
$271K ﹤0.01%
6,127
– –
EXPD icon
652
Expeditors International
EXPD
$23.2B
$270K ﹤0.01%
5,861
– –
PHM icon
653
Pultegroup
PHM
$25B
$269K ﹤0.01%
13,359
– –
VRSN icon
654
VeriSign
VRSN
$26.6B
$269K ﹤0.01%
4,361
-39,756
-90% -$2.56M
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$265K ﹤0.01%
8,860
+6,206
+234% +$182K
HLT icon
656
Hilton Worldwide
HLT
$70.4B
$264K ﹤0.01%
3,189
– –
URI icon
657
United Rentals
URI
$72.4B
$263K ﹤0.01%
3,005
– –
AES icon
658
AES
AES
$10.5B
$261K ﹤0.01%
19,678
– –
LEA icon
659
Lear
LEA
$8.15B
$261K ﹤0.01%
+2,323
New +$267K
CPB icon
660
Campbell Soup
CPB
$6.71B
$260K ﹤0.01%
5,456
– –
IFF icon
661
International Flavors & Fragrances
IFF
$21.9B
$260K ﹤0.01%
2,383
-229
-9% -$26.4K
DISH
662
DELISTED
DISH Network Corp.
DISH
$260K ﹤0.01%
3,840
-240
-6% -$16.8K
POM
663
DELISTED
PEPCO HOLDINGS, INC.
POM
$259K ﹤0.01%
9,601
– –
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K ﹤0.01%
7,961
– –
SBAC icon
665
SBA Communications
SBAC
$19.4B
$251K ﹤0.01%
2,179
– –
HAR
666
DELISTED
Harman International Industries
HAR
$248K ﹤0.01%
2,083
+1,514
+266% +$195K
DRI icon
667
Darden Restaurants
DRI
$24.8B
$243K ﹤0.01%
3,817
– –
SPLK
668
DELISTED
Splunk Inc
SPLK
$242K ﹤0.01%
+3,474
New +$234K
XYL icon
669
Xylem
XYL
$28.6B
$241K ﹤0.01%
6,493
– –
FLS icon
670
Flowserve
FLS
$10.3B
$240K ﹤0.01%
4,555
– –
CTAS icon
671
Cintas
CTAS
$82.8B
$238K ﹤0.01%
11,244
-2,248
-17% -$47.2K
MGM icon
672
MGM Resorts International
MGM
$10.9B
$238K ﹤0.01%
13,016
– –
MLM icon
673
Martin Marietta Materials
MLM
$33.4B
$238K ﹤0.01%
1,683
– –
HAS icon
674
Hasbro
HAS
$13.6B
$237K ﹤0.01%
3,173
– –
LEG icon
675
Leggett & Platt
LEG
$1.33B
$235K ﹤0.01%
4,824
– –
25 26
27
28 29

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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.