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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
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
3,601
– –
WP
877
DELISTED
Worldpay, Inc.
WP
$55K ﹤0.01%
1,442
– –
OI icon
878
O-I Glass
OI
$1.08B
$52K ﹤0.01%
2,265
-1,819
-45% -$44.2K
ELP
879
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$51K ﹤0.01%
+11,500
New +$51.1K
GAS
880
DELISTED
AGL Resources Inc
GAS
$51K ﹤0.01%
1,097
– –
DKS icon
881
Dick's Sporting Goods
DKS
$19.2B
$50K ﹤0.01%
972
– –
TE
882
DELISTED
TECO ENERGY INC
TE
$50K ﹤0.01%
2,852
– –
GCI
883
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
+3,471
New +$49.5K
RNR icon
884
RenaissanceRe
RNR
$13.2B
$48K ﹤0.01%
468
– –
UAL icon
885
United Airlines
UAL
$40.2B
$45K ﹤0.01%
858
– –
FSLR icon
886
First Solar
FSLR
$25.7B
$44K ﹤0.01%
940
– –
EV
887
DELISTED
Eaton Vance Corp.
EV
$44K ﹤0.01%
1,137
– –
CBRL icon
888
Cracker Barrel
CBRL
$1.25B
$43K ﹤0.01%
+290
New +$41.3K
N
889
DELISTED
Netsuite Inc
N
$41K ﹤0.01%
449
– –
ATI icon
890
ATI
ATI
$31.1B
$37K ﹤0.01%
1,239
– –
R icon
891
Ryder
R
$9.98B
$36K ﹤0.01%
411
– –
AR icon
892
Antero Resources
AR
$11.4B
$31K ﹤0.01%
899
– –
FWONA icon
893
Liberty Media Series A
FWONA
$23.5B
$29K ﹤0.01%
1,202
– –
CIE
894
DELISTED
Cobalt International Energy, Inc
CIE
$29K ﹤0.01%
198
– –
YPF icon
895
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$27K ﹤0.01%
1,000
-7,000
-88% -$204K
HNP
896
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
124
– –
TM icon
897
Toyota
TM
$224B
$1K ﹤0.01%
7
-494
-99% -$68.1K
ADEA icon
898
Adeia
ADEA
$3.07B
– –
-56,322
Closed -$600K
ASR icon
899
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,562
Closed -$210K
CVLG icon
900
Covenant Logistics
CVLG
$843M
– –
-30,800
Closed -$511K
34 35
36
37 38

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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.