We are live on ! Find out more
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
PPL
51
PPL Corp
PPL
$26.4B
$156M 0.55%
5,298,520
-300,905
-5% -$9.4M
CSX icon
52
CSX Corp
CSX
$93B
$156M 0.55%
14,321,745
+8,216,409
+135% +$95.2M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$156M 0.55%
4,507,206
+313,871
+7% +$10.7M
DFS
54
DELISTED
Discover Financial Services
DFS
$147M 0.52%
2,556,312
-36,611
-1% -$2.15M
PM icon
55
Philip Morris
PM
$290B
$147M 0.51%
1,828,176
-41,111
-2% -$3.38M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$145M 0.51%
2,237,412
+2,115,852
+1,741% +$143M
FL
57
DELISTED
Foot Locker
FL
$142M 0.5%
2,126,392
+159,219
+8% +$9.93M
MCD icon
58
McDonald's
MCD
$193B
$137M 0.48%
1,441,838
-1,573,899
-52% -$152M
LRCX icon
59
Lam Research
LRCX
$385B
$135M 0.47%
16,562,320
-14,290
-0.1% -$112K
COP icon
60
ConocoPhillips
COP
$147B
$134M 0.47%
2,187,776
+439,773
+25% +$28.7M
ED icon
61
Consolidated Edison
ED
$39.4B
$134M 0.47%
2,320,816
+109,056
+5% +$6.58M
TMO icon
62
Thermo Fisher Scientific
TMO
$221B
$131M 0.46%
1,005,910
-44
-0% -$5.74K
AEP icon
63
American Electric Power
AEP
$66.9B
$130M 0.46%
2,452,251
+34,039
+1% +$1.88M
SCG
64
DELISTED
Scana
SCG
$129M 0.45%
2,551,364
-6,769
-0.3% -$357K
ABT icon
65
Abbott
ABT
$188B
$125M 0.44%
2,548,960
+24,515
+1% +$1.18M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$122M 0.43%
1,882,680
+363,286
+24% +$24.3M
PX
67
DELISTED
Praxair Inc
PX
$117M 0.41%
980,959
+955,004
+3,679% +$116M
MD icon
68
Pediatrix Medical
MD
$2.12B
$116M 0.41%
1,569,023
-90,844
-5% -$6.54M
HLF icon
69
Herbalife
HLF
$1.22B
$115M 0.4%
4,181,370
-1,464,450
-26% -$35.5M
GM icon
70
General Motors
GM
$77.6B
$113M 0.4%
3,401,670
+169,425
+5% +$6.04M
EMN icon
71
Eastman Chemical
EMN
$8.39B
$111M 0.39%
1,356,314
+89,218
+7% +$6.88M
IP icon
72
International Paper
IP
$21.8B
$104M 0.36%
2,303,528
+160,467
+7% +$7.96M
EMR icon
73
Emerson Electric
EMR
$89B
$102M 0.36%
1,841,588
-1,606,509
-47% -$94.4M
PTC icon
74
PTC
PTC
$16.6B
$97.4M 0.34%
2,373,677
-32,663
-1% -$1.29M
OGE icon
75
OGE Energy
OGE
$9.6B
$96.3M 0.34%
3,372,087
+7,609
+0.2% +$237K
1 2
3
4 5

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.