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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
EGN
851
DELISTED
Energen
EGN
$86K ﹤0.01%
1,258
– –
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
$85K ﹤0.01%
1,814
– –
THC icon
853
Tenet Healthcare
THC
$20.9B
$85K ﹤0.01%
1,464
– –
BVN icon
854
Compañía de Minas Buenaventura
BVN
$8.78B
$83K ﹤0.01%
8,000
-6,500
-45% -$71.2K
RVTY icon
855
Revvity
RVTY
$12.9B
$81K ﹤0.01%
1,531
– –
ZION icon
856
Zions Bancorporation
ZION
$10.3B
$81K ﹤0.01%
2,557
– –
KEYS icon
857
Keysight
KEYS
$57.3B
$79K ﹤0.01%
+2,520
New +$86.1K
STE icon
858
Steris
STE
$23.3B
$74K ﹤0.01%
+1,141
New +$77K
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K ﹤0.01%
1,486
– –
ALB icon
860
Albemarle
ALB
$15.5B
$73K ﹤0.01%
1,321
– –
MNDT
861
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K ﹤0.01%
1,495
– –
AVT icon
862
Avnet
AVT
$7.99B
$72K ﹤0.01%
1,744
– –
BCH icon
863
Banco de Chile
BCH
$21B
$69K ﹤0.01%
+3,433
New +$71.7K
GNW icon
864
Genworth Financial
GNW
$3.75B
$69K ﹤0.01%
9,059
-7,545
-45% -$60.2K
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
7
– –
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.52B
$62K ﹤0.01%
1,100
– –
ARW icon
867
Arrow Electronics
ARW
$10.3B
$61K ﹤0.01%
1,085
– –
CHMT
868
DELISTED
Chemtura Corporation
CHMT
$61K ﹤0.01%
+2,171
New +$64.2K
WLK icon
869
Westlake Corp
WLK
$10.1B
$60K ﹤0.01%
876
– –
JOY
870
DELISTED
Joy Global Inc
JOY
$60K ﹤0.01%
1,662
-97,091
-98% -$3.91M
PBI icon
871
Pitney Bowes
PBI
$2.33B
$59K ﹤0.01%
2,849
– –
FWONK icon
872
Liberty Media Series C
FWONK
$25.8B
$58K ﹤0.01%
2,283
– –
S
873
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
12,791
-86,624
-87% -$417K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
1,330
– –
FOSL icon
875
Fossil Group
FOSL
$317M
$55K ﹤0.01%
800
-434
-35% -$33.7K
33 34
35
36 37

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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.