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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
(+2.5%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
976
New
97
Increased
341
Reduced
257
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$230M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$149M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$143M |
| 4 |
Southern Company
SO
|
+$132M |
| 5 |
STJ
St Jude Medical
STJ
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Emerson Electric
EMR
|
+$94.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$10B
| $67.6M | 0.24% |
4,612,736
| – | – |
|
102
Franklin Resources
BEN
$17.2B
| $66.2M | 0.23% |
1,349,660
+116,428
| +9% | +$5.97M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $66M | 0.23% |
3,669,466
| – | – |
|
104
Applied Materials
AMAT
$420B
| $65.9M | 0.23% |
3,429,400
-297,371
| -8% | -$6.1M |
|
105
UGI
UGI
$7.26B
| $63M | 0.22% |
1,827,729
-3,686
| -0.2% | -$131K |
|
106
AGCO
AGCO
$7.01B
| $62.5M | 0.22% |
1,099,884
-167,345
| -13% | -$8.5M |
|
107
Carnival Corporation Ltd
CCL
$38.4B
| $62M | 0.22% |
1,256,115
+75,436
| +6% | +$3.56M |
|
108
SK Telecom
SKM
$12.8B
| $61.1M | 0.21% |
1,494,927
+100,715
| +7% | +$4.4M |
|
109
Atmos Energy
ATO
$28.3B
| $60.9M | 0.21% |
1,188,438
-33,612
| -3% | -$1.8M |
|
110
EOG Resources
EOG
$74.6B
| $59.8M | 0.21% |
683,468
-59,190
| -8% | -$5.47M |
|
111
American Express
AXP
$228B
| $59.8M | 0.21% |
769,367
-17,755
| -2% | -$1.41M |
|
112
Omnicom Group
OMC
$23.2B
| $59.6M | 0.21% |
857,838
-77,970
| -8% | -$5.89M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.7M | 0.21% |
850,556
-12,112
| -1% | -$867K |
|
114
Travelers Companies
TRV
$78.7B
| $58.4M | 0.2% |
603,751
+409,473
| +211% | +$41.9M |
|
115
NetEase
NTES
$84.9B
| $58.1M | 0.2% |
2,003,920
-431,540
| -18% | -$11.5M |
|
|
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
| $57.1M | 0.2% |
+1,774,718
| New | +$61.9M |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $56.7M | 0.2% |
1,656,601
-3,204
| -0.2% | -$117K |
|
118
Keurig Dr Pepper
KDP
$40.1B
| $55.7M | 0.2% |
764,724
+175,511
| +30% | +$13.4M |
|
119
Prudential Financial
PRU
$41.9B
| $55.6M | 0.19% |
634,786
-937
| -0.1% | -$79.5K |
|
120
Marathon Petroleum
MPC
$88.7B
| $54.9M | 0.19% |
1,049,632
+808,286
| +335% | +$41.1M |
|
121
Teradata
TDC
$2.55B
| $54.2M | 0.19% |
1,464,065
-1,480,504
| -50% | -$60.9M |
|
122
Halliburton
HAL
$28B
| $53.1M | 0.19% |
1,232,188
-113,192
| -8% | -$5.21M |
|
123
Allstate
ALL
$68.4B
| $49.9M | 0.17% |
768,705
+28,004
| +4% | +$1.92M |
|
124
Marvell Technology
MRVL
$192B
| $49.8M | 0.17% |
3,773,525
-352,147
| -9% | -$5.05M |
|
125
ICICI Bank
IBN
$108B
| $49.2M | 0.17% |
5,193,034
+383,190
| +8% | +$3.6M |
|
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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.