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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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96M 0.34%
1,468,017
+1,313,717
+851% +$89.6M
CMI icon
77
Cummins
CMI
$88.3B
$93.4M 0.33%
711,648
+8,300
+1% +$1.14M
EPC icon
78
Edgewell Personal Care
EPC
$1.27B
$89M 0.31%
676,551
-246,668
-27% -$25.5M
V icon
79
Visa
V
$672B
$87.5M 0.31%
1,302,960
+11,076
+0.9% +$751K
KLAC icon
80
KLA
KLAC
$253B
$86.6M 0.3%
15,410,360
+1,312,010
+9% +$7.67M
RTX icon
81
RTX Corp
RTX
$303B
$86.2M 0.3%
1,235,109
+1,961
+0.2% +$144K
HD icon
82
Home Depot
HD
$347B
$84.6M 0.3%
760,842
-10,228
-1% -$1.15M
MA icon
83
Mastercard
MA
$492B
$84.2M 0.3%
901,026
+16,687
+2% +$1.53M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$83.6M 0.29%
975,175
+28,345
+3% +$2.31M
MRK icon
85
Merck
MRK
$323B
$81.6M 0.29%
1,501,610
+251,014
+20% +$14.1M
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$81.2M 0.28%
875,565
-71,455
-8% -$6.46M
QCOM icon
87
Qualcomm
QCOM
$172B
$78.5M 0.28%
1,254,127
+2,223
+0.2% +$152K
GL icon
88
Globe Life
GL
$14.3B
$76.5M 0.27%
1,314,578
-328,144
-20% -$18.7M
HOG icon
89
Harley-Davidson
HOG
$2.69B
$76.1M 0.27%
1,351,078
+102,399
+8% +$5.86M
MET icon
90
MetLife
MET
$61.7B
$76.1M 0.27%
1,525,176
+16,787
+1% +$795K
LLY icon
91
Eli Lilly
LLY
$1.08T
$76M 0.27%
910,292
-551,237
-38% -$42M
HON icon
92
Honeywell
HON
$77.2B
$75.9M 0.27%
827,848
-72,441
-8% -$6.75M
DAL icon
93
Delta Air Lines
DAL
$59.3B
$75.7M 0.27%
1,842,764
+147,786
+9% +$6.46M
XOM icon
94
ExxonMobil
XOM
$658B
$72.9M 0.26%
875,678
+549,337
+168% +$47.2M
TNL icon
95
Travel + Leisure Co
TNL
$4.52B
$71.8M 0.25%
1,942,641
+88,219
+5% +$3.46M
GLW icon
96
Corning
GLW
$138B
$71.6M 0.25%
3,626,622
-198,178
-5% -$4.24M
FITB
97
Fifth Third Bancorp
FITB
$51.5B
$71.3M 0.25%
3,422,292
+232,650
+7% +$4.71M
OXY icon
98
Occidental Petroleum
OXY
$58.3B
$71.2M 0.25%
916,815
-34,269
-4% -$2.68M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$68M 0.24%
641,324
+119,418
+23% +$13M
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.3B
$67.9M 0.24%
1,091,106
– –
2 3
4
5 6

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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.