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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
ASH icon
826
Ashland
ASH
$3.45B
$107K ﹤0.01%
1,789
– –
HOLX
827
DELISTED
Hologic
HOLX
$107K ﹤0.01%
2,821
– –
WIBC
828
DELISTED
WILSHIRE BANCORP INC
WIBC
$107K ﹤0.01%
+8,507
New +$94.4K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106K ﹤0.01%
3,432
– –
CDW icon
830
CDW
CDW
$17.1B
$105K ﹤0.01%
3,068
-7,732
-72% -$289K
CLH icon
831
Clean Harbors
CLH
$16.4B
$105K ﹤0.01%
+1,958
New +$109K
NFX
832
DELISTED
Newfield Exploration
NFX
$105K ﹤0.01%
2,919
– –
CHE icon
833
Chemed
CHE
$7.18B
$104K ﹤0.01%
+797
New +$98.6K
IONS icon
834
Ionis Pharmaceuticals
IONS
$9.46B
$104K ﹤0.01%
1,800
– –
NJR icon
835
New Jersey Resources
NJR
$5.45B
$104K ﹤0.01%
+3,758
New +$112K
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
$104K ﹤0.01%
10,513
– –
LOCK
837
DELISTED
LifeLock, Inc.
LOCK
$101K ﹤0.01%
+6,179
New +$95.5K
TYL icon
838
Tyler Technologies
TYL
$13B
$100K ﹤0.01%
+772
New +$95.9K
TRN icon
839
Trinity Industries
TRN
$2.3B
$99K ﹤0.01%
+5,180
New +$116K
PRE
840
DELISTED
PARTNERRE LTD
PRE
$98K ﹤0.01%
766
– –
CPN
841
DELISTED
Calpine Corporation
CPN
$97K ﹤0.01%
5,370
– –
CBT icon
842
Cabot Corp
CBT
$4.46B
$95K ﹤0.01%
+2,561
New +$110K
SFM icon
843
Sprouts Farmers Market
SFM
$7.96B
$94K ﹤0.01%
+3,481
New +$107K
VMW
844
DELISTED
VMware, Inc
VMW
$94K ﹤0.01%
1,095
– –
WPX
845
DELISTED
WPX Energy, Inc.
WPX
$94K ﹤0.01%
+7,628
New +$101K
TKR icon
846
Timken Company
TKR
$8.77B
$92K ﹤0.01%
+2,511
New +$100K
CNCO
847
DELISTED
Cencosud S.A.
CNCO
$91K ﹤0.01%
12,597
+7,800
+163% +$59.2K
LPLA icon
848
LPL Financial
LPLA
$29.3B
$87K ﹤0.01%
+1,872
New +$81K
FCF icon
849
First Commonwealth Financial
FCF
$2.17B
$86K ﹤0.01%
+8,921
New +$82.2K
TMUS icon
850
T-Mobile US
TMUS
$191B
$86K ﹤0.01%
2,206
– –
32 33
34
35 36

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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.