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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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11B
| $125K | ﹤0.01% |
1,928
+939
| +95% | +$62.3K |
|
777
Maximus
MMS
$2.9B
| $125K | ﹤0.01% |
+1,895
| New | +$124K |
|
778
Enviri
NVRI
$615M
| $125K | ﹤0.01% |
+7,557
| New | +$125K |
|
779
Warner Bros
WBD
$67.4B
| $125K | ﹤0.01% |
3,760
| – | – |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
1,685
| – | – |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $124K | ﹤0.01% |
7,642
| – | – |
|
782
Church & Dwight Co
CHD
$24.5B
| $123K | ﹤0.01% |
3,030
| – | – |
|
783
Evercore
EVR
$11.5B
| $123K | ﹤0.01% |
2,285
+954
| +72% | +$48.7K |
|
784
Trex
TREX
$4.91B
| $123K | ﹤0.01% |
+9,952
| New | +$128K |
|
785
WaFd
WAFD
$2.76B
| $123K | ﹤0.01% |
+5,251
| New | +$118K |
|
786
Aramark
ARMK
$14.6B
| $122K | ﹤0.01% |
+5,439
| New | +$123K |
|
787
HNI Corp
HNI
$3.54B
| $122K | ﹤0.01% |
+2,391
| New | +$123K |
|
|
FLG
788
Flagstar Bank National Association
FLG
$5.84B
| $122K | ﹤0.01% |
2,211
| – | – |
|
|
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
| $122K | ﹤0.01% |
+1,605
| New | +$122K |
|
|
CTCT
790
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $122K | ﹤0.01% |
+4,234
| New | +$134K |
|
791
California Water Service
CWT
$3.06B
| $121K | ﹤0.01% |
+5,314
| New | +$127K |
|
792
Regal Rexnord
RRX
$11.5B
| $121K | ﹤0.01% |
1,673
-3,827
| -70% | -$296K |
|
793
Urban Outfitters
URBN
$6.81B
| $121K | ﹤0.01% |
3,459
-203,981
| -98% | -$7.89M |
|
794
Zumiez
ZUMZ
$330M
| $121K | ﹤0.01% |
+4,529
| New | +$139K |
|
|
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $121K | ﹤0.01% |
+3,671
| New | +$116K |
|
796
Everest Group
EG
$14.2B
| $120K | ﹤0.01% |
660
| – | – |
|
797
Guidewire Software
GWRE
$14.4B
| $120K | ﹤0.01% |
+2,273
| New | +$117K |
|
|
CVG
798
DELISTED
Convergys
CVG
| $120K | ﹤0.01% |
+4,722
| New | +$114K |
|
799
Ziff Davis
ZD
$2B
| $119K | ﹤0.01% |
+2,015
| New | +$119K |
|
|
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
| $118K | ﹤0.01% |
3,172
| – | – |
|
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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.