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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
CAM
676
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$235K ﹤0.01%
4,482
– –
ALNY icon
677
Alnylam Pharmaceuticals
ALNY
$29B
$230K ﹤0.01%
+1,921
New +$230K
PII icon
678
Polaris
PII
$3.97B
$230K ﹤0.01%
1,551
– –
VRSK icon
679
Verisk Analytics
VRSK
$23.6B
$230K ﹤0.01%
3,167
– –
AIZ icon
680
Assurant
AIZ
$14.2B
$229K ﹤0.01%
3,419
– –
HRL icon
681
Hormel Foods
HRL
$13.6B
$229K ﹤0.01%
8,138
– –
PANW icon
682
Palo Alto Networks
PANW
$314B
$229K ﹤0.01%
7,848
– –
NWSA icon
683
News Corp Class A
NWSA
$15.4B
$226K ﹤0.01%
15,496
– –
NDAQ icon
684
Nasdaq
NDAQ
$53.4B
$224K ﹤0.01%
13,740
– –
TGNA
685
DELISTED
TEGNA Inc
TGNA
$223K ﹤0.01%
10,847
+7,402
+215% +$139K
CINF icon
686
Cincinnati Financial
CINF
$26.7B
$219K ﹤0.01%
4,373
– –
JBHT icon
687
JB Hunt Transport Services
JBHT
$25B
$219K ﹤0.01%
2,667
+1,200
+82% +$104K
MUR icon
688
Murphy Oil
MUR
$5.09B
$217K ﹤0.01%
5,231
– –
RMD icon
689
ResMed
RMD
$31.9B
$215K ﹤0.01%
3,806
+1,895
+99% +$120K
FMC icon
690
FMC
FMC
$1.31B
$212K ﹤0.01%
4,643
– –
JEF icon
691
Jefferies Financial Group
JEF
$12.8B
$210K ﹤0.01%
9,654
– –
CNC icon
692
Centene
CNC
$32.9B
$206K ﹤0.01%
+5,114
New +$184K
BSMX
693
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$203K ﹤0.01%
22,142
+5,642
+34% +$56.5K
AVNS
694
DELISTED
Avanos Medical
AVNS
$202K ﹤0.01%
4,978
+206
+4% +$9.25K
ACGL icon
695
Arch Capital
ACGL
$33.5B
$201K ﹤0.01%
9,000
– –
AVY icon
696
Avery Dennison
AVY
$13.5B
$201K ﹤0.01%
3,298
– –
AAP icon
697
Advance Auto Parts
AAP
$3.36B
$196K ﹤0.01%
1,231
+150
+14% +$22.9K
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K ﹤0.01%
5,334
– –
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
$196K ﹤0.01%
+1,660
New +$189K
ARG
700
DELISTED
Airgas Inc
ARG
$196K ﹤0.01%
1,850
– –
26 27
28
29 30

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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.