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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$45.5B
| $167K | ﹤0.01% |
2,183
| – | – |
|
727
Jacobs Solutions
J
$17.2B
| $166K | ﹤0.01% |
4,946
| – | – |
|
728
CNX Resources
CNX
$5.32B
| $164K | ﹤0.01% |
9,060
| – | – |
|
729
Packaging Corp of America
PKG
$22.7B
| $164K | ﹤0.01% |
2,627
+1,740
| +196% | +$122K |
|
730
SiriusXM
SIRI
$9.7B
| $161K | ﹤0.01% |
4,327
| – | – |
|
731
Casey's General Stores
CASY
$31.6B
| $159K | ﹤0.01% |
+1,657
| New | +$148K |
|
|
VAL
732
DELISTED
Valspar
VAL
| $158K | ﹤0.01% |
1,925
-18,459
| -91% | -$1.55M |
|
733
Huntsman Corp
HUN
$1.82B
| $155K | ﹤0.01% |
7,022
+3,787
| +117% | +$85.7K |
|
734
Ally Financial
ALLY
$13.3B
| $153K | ﹤0.01% |
6,811
| – | – |
|
|
ATVI
735
DELISTED
Activision Blizzard
ATVI
| $153K | ﹤0.01% |
6,304
| – | – |
|
736
Cooper Companies
COO
$14.9B
| $152K | ﹤0.01% |
3,408
| – | – |
|
737
GameStop
GME
$8.43B
| $152K | ﹤0.01% |
14,144
| – | – |
|
|
RYL
738
DELISTED
RYLAND GROUP INC
RYL
| $152K | ﹤0.01% |
3,287
+1,829
| +125% | +$81.3K |
|
|
MDP
739
DELISTED
Meredith Corporation
MDP
| $150K | ﹤0.01% |
+2,868
| New | +$152K |
|
740
Pinnacle West Capital
PNW
$12B
| $149K | ﹤0.01% |
2,627
| – | – |
|
741
Wabtec
WAB
$49.7B
| $149K | ﹤0.01% |
1,581
| – | – |
|
|
MDVN
742
DELISTED
MEDIVATION, INC.
MDVN
| $149K | ﹤0.01% |
2,608
| – | – |
|
743
Voya Financial
VOYA
$9.09B
| $147K | ﹤0.01% |
3,154
| – | – |
|
744
Mettler-Toledo International
MTD
$28.6B
| $146K | ﹤0.01% |
428
| – | – |
|
745
Broadridge
BR
$19.8B
| $145K | ﹤0.01% |
2,892
+1,606
| +125% | +$85.6K |
|
746
Autoliv
ALV
$8.92B
| $144K | ﹤0.01% |
1,709
-319
| -16% | -$28.1K |
|
747
Compass Minerals
CMP
$1.13B
| $144K | ﹤0.01% |
+1,754
| New | +$154K |
|
748
W.R. Berkley
WRB
$26.3B
| $144K | ﹤0.01% |
9,379
| – | – |
|
|
PLCM
749
DELISTED
POLYCOM INC
PLCM
| $142K | ﹤0.01% |
+12,389
| New | +$162K |
|
750
Wabash National
WNC
$510M
| $141K | ﹤0.01% |
+11,251
| New | +$157K |
|
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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.