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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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.6B
| $195K | ﹤0.01% |
1,264
| – | – |
|
702
Celanese
CE
$4.88B
| $194K | ﹤0.01% |
2,699
| – | – |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $194K | ﹤0.01% |
1,544
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $193K | ﹤0.01% |
3,755
| – | – |
|
|
FDO
705
DELISTED
FAMILY DOLLAR STORES
FDO
| $191K | ﹤0.01% |
2,429
| – | – |
|
706
Citizens Financial Group
CFG
$30.6B
| $188K | ﹤0.01% |
+6,902
| New | +$183K |
|
707
Acuity Brands
AYI
$10.6B
| $187K | ﹤0.01% |
+1,037
| New | +$182K |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $186K | ﹤0.01% |
+3,808
| New | +$178K |
|
709
lululemon athletica
LULU
$14.5B
| $185K | ﹤0.01% |
2,828
| – | – |
|
710
Jones Lang LaSalle
JLL
$16.4B
| $184K | ﹤0.01% |
1,074
+665
| +163% | +$112K |
|
711
Synchrony
SYF
$25.4B
| $184K | ﹤0.01% |
5,579
+3,951
| +243% | +$126K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $184K | ﹤0.01% |
+3,400
| New | +$174K |
|
713
Axalta
AXTA
$8.01B
| $182K | ﹤0.01% |
+5,502
| New | +$182K |
|
714
Fortune Brands Innovations
FBIN
$5.73B
| $182K | ﹤0.01% |
+4,653
| New | +$182K |
|
715
Arthur J. Gallagher & Co
AJG
$64.7B
| $180K | ﹤0.01% |
+3,795
| New | +$183K |
|
716
Gartner
IT
$12.2B
| $180K | ﹤0.01% |
+2,099
| New | +$180K |
|
717
Ultrapar
UGP
$6.42B
| $179K | ﹤0.01% |
17,000
+12,200
| +254% | +$136K |
|
718
Corpay
CPAY
$26.2B
| $179K | ﹤0.01% |
1,149
| – | – |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $178K | ﹤0.01% |
+1,064
| New | +$179K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $178K | ﹤0.01% |
+1,442
| New | +$182K |
|
|
SUNE
721
DELISTED
SUNEDISON, INC COM
SUNE
| $178K | ﹤0.01% |
+5,964
| New | +$170K |
|
|
722
Global Payments
GPN
$22.8B
| $177K | ﹤0.01% |
3,430
-1,717,138
| -100% | -$88.1M |
|
723
United Therapeutics
UTHR
$22.7B
| $177K | ﹤0.01% |
+1,018
| New | +$183K |
|
724
Banner Corp
BANR
$2.43B
| $170K | ﹤0.01% |
3,546
+2,016
| +132% | +$93.3K |
|
725
Charter Communications
CHTR
$18.3B
| $170K | ﹤0.01% |
995
| – | – |
|
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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.