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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 | |
|---|---|---|---|---|---|---|
|
ALE
751
DELISTED
Allete
ALE
| $140K | ﹤0.01% |
3,023
+1,726
| +133% | +$85.9K |
|
752
Jabil
JBL
$35.3B
| $140K | ﹤0.01% |
+6,589
| New | +$155K |
|
|
RKT
753
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $139K | ﹤0.01% |
2,308
| – | – |
|
|
WNR
754
DELISTED
Western Refining Inc
WNR
| $139K | ﹤0.01% |
+3,187
| New | +$142K |
|
755
Emergent Biosolutions
EBS
$229M
| $138K | ﹤0.01% |
+4,200
| New | +$130K |
|
756
Children's Place
PLCE
$58.3M
| $137K | ﹤0.01% |
2,100
-5,760
| -73% | -$374K |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $137K | ﹤0.01% |
+1,200
| New | +$143K |
|
758
Targa Resources
TRGP
$57.1B
| $136K | ﹤0.01% |
+1,520
| New | +$148K |
|
759
Minerals Technologies
MTX
$2.32B
| $134K | ﹤0.01% |
+1,960
| New | +$136K |
|
|
CPHD
760
DELISTED
Cepheid Inc
CPHD
| $134K | ﹤0.01% |
2,196
+945
| +76% | +$53.9K |
|
761
MacroGenics
MGNX
$259M
| $133K | ﹤0.01% |
+3,493
| New | +$115K |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $133K | ﹤0.01% |
11,154
+1,845
| +20% | +$23.1K |
|
763
Werner Enterprises
WERN
$2.2B
| $131K | ﹤0.01% |
+5,004
| New | +$142K |
|
764
Huron Consulting
HURN
$2.42B
| $130K | ﹤0.01% |
+1,848
| New | +$121K |
|
|
CEB
765
DELISTED
CEB Inc.
CEB
| $130K | ﹤0.01% |
1,497
+621
| +71% | +$52.8K |
|
766
AutoNation
AN
$6.88B
| $129K | ﹤0.01% |
2,056
| – | – |
|
767
Phibro Animal Health
PAHC
$1.39B
| $129K | ﹤0.01% |
+3,300
| New | +$114K |
|
|
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
| $129K | ﹤0.01% |
6,718
+3,224
| +92% | +$63.1K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
1,056
| – | – |
|
770
American Water Works
AWK
$26.9B
| $128K | ﹤0.01% |
2,625
| – | – |
|
771
Raymond James Financial
RJF
$34.5B
| $128K | ﹤0.01% |
3,213
| – | – |
|
772
ServiceNow
NOW
$132B
| $127K | ﹤0.01% |
8,555
| – | – |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $127K | ﹤0.01% |
+2,308
| New | +$124K |
|
774
Zillow
ZG
$7.66B
| $127K | ﹤0.01% |
4,377
| – | – |
|
|
TMH
775
DELISTED
Team Health Holdings Inc
TMH
| $127K | ﹤0.01% |
1,941
+770
| +66% | +$46.5K |
|
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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.