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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
GGAL icon
901
Galicia Financial Group
GGAL
$7.46B
– –
-2,852
Closed -$66K
JBLU icon
902
JetBlue
JBLU
$2.13B
– –
-77,400
Closed -$1.49M
MLCO icon
903
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-131,441
Closed -$2.82M
ON icon
904
ON Semiconductor
ON
$31.1B
– –
-211,329
Closed -$2.56M
PAG icon
905
Penske Automotive Group
PAG
$14.2B
– –
-37,000
Closed -$1.91M
PBR icon
906
Petrobras
PBR
$118B
– –
-20,800
Closed -$125K
SKX
907
DELISTED
Skechers
SKX
– –
-63,300
Closed -$1.52M
SPXC icon
908
SPX Corp
SPXC
$10.6B
– –
-3,761
Closed -$80K
VALE icon
909
Vale
VALE
$63.4B
– –
-40
Closed –
WOLF icon
910
Wolfspeed
WOLF
$1.52B
– –
-2,141
Closed -$76K
VSA
911
VisionSys AI
VSA
$9.38M
– –
-38
Closed -$916K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,595
Closed -$117K
LTM
913
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-28,493
Closed -$230K
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,202
Closed -$567K
MSL
915
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-59,100
Closed -$872K
WIN
916
DELISTED
Windstream Holdings Inc
WIN
– –
-2,166
Closed -$126K
ISIL
917
DELISTED
Intersil Corp
ISIL
– –
-32,110
Closed -$460K
RJET
918
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-79,600
Closed -$1.09M
OVTI
919
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-62,100
Closed -$1.64M
TEG
920
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,666
Closed -$192K
LO
921
DELISTED
LORILLARD INC COM STK
LO
– –
-12,092
Closed -$790K
PCYC
922
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,513
Closed -$387K
TRW
923
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,548
Closed -$162K
SLXP
924
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,385
Closed -$239K
JRN
925
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-116,200
Closed -$1.72M
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.