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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 | |
|---|---|---|---|---|---|---|
|
ECHO
801
EchoStar
ECHO
$25.9B
| $117K | ﹤0.01% |
2,963
+1,312
| +79% | +$53.7K |
|
|
AFFX
802
DELISTED
Affymetrix Inc
AFFX
| $117K | ﹤0.01% |
+10,695
| New | +$130K |
|
803
Pool Corp
POOL
$7.27B
| $116K | ﹤0.01% |
1,660
+677
| +69% | +$46.2K |
|
|
SONC
804
DELISTED
Sonic Corp
SONC
| $116K | ﹤0.01% |
+4,041
| New | +$124K |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $116K | ﹤0.01% |
+3,309
| New | +$117K |
|
806
Popular Inc
BPOP
$11.1B
| $115K | ﹤0.01% |
+4,000
| New | +$135K |
|
807
Owens Corning
OC
$12.2B
| $115K | ﹤0.01% |
+2,779
| New | +$114K |
|
|
SWFT
808
DELISTED
Swift Transportation Company
SWFT
| $115K | ﹤0.01% |
+5,064
| New | +$125K |
|
|
AL
809
DELISTED
Air Lease Corp
AL
| $114K | ﹤0.01% |
3,356
+1,570
| +88% | +$59.4K |
|
|
MSCC
810
DELISTED
Microsemi Corp
MSCC
| $114K | ﹤0.01% |
+3,263
| New | +$115K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $114K | ﹤0.01% |
+2,498
| New | +$114K |
|
812
American States Water
AWR
$3.43B
| $113K | ﹤0.01% |
+3,011
| New | +$116K |
|
813
MACOM Technology Solutions
MTSI
$22.7B
| $113K | ﹤0.01% |
+2,950
| New | +$109K |
|
|
AKRX
814
DELISTED
Akorn Inc
AKRX
| $113K | ﹤0.01% |
2,585
+1,169
| +83% | +$54K |
|
815
Cognex
CGNX
$10.8B
| $112K | ﹤0.01% |
+4,642
| New | +$114K |
|
816
Dana Inc
DAN
$3.21B
| $112K | ﹤0.01% |
5,452
+2,165
| +66% | +$46.8K |
|
817
ManpowerGroup
MAN
$2.63B
| $112K | ﹤0.01% |
1,249
| – | – |
|
818
Toll Brothers
TOL
$14B
| $112K | ﹤0.01% |
2,930
| – | – |
|
|
DCH
819
Dauch Corp
DCH
$1.58B
| $111K | ﹤0.01% |
5,327
+2,641
| +98% | +$63.8K |
|
820
GATX Corp
GATX
$6.23B
| $111K | ﹤0.01% |
2,093
+945
| +82% | +$53.7K |
|
|
WCC
821
WESCO International
WCC
$17.9B
| $111K | ﹤0.01% |
1,623
+613
| +61% | +$44K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | ﹤0.01% |
2,276
| – | – |
|
|
FSL
823
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111K | ﹤0.01% |
+2,768
| New | +$115K |
|
824
Crown Holdings
CCK
$13.1B
| $110K | ﹤0.01% |
2,081
| – | – |
|
825
Puma Biotechnology
PBYI
$442M
| $108K | ﹤0.01% |
+926
| New | +$168K |
|
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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.