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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
BHI
126
DELISTED
Baker Hughes
BHI
$47.8M 0.17%
774,830
-33,834
-4% -$2.21M
F icon
127
Ford
F
$55.8B
$46.1M 0.16%
3,071,463
+2,540,036
+478% +$39.4M
OII icon
128
Oceaneering
OII
$5.09B
$44.7M 0.16%
959,220
-83,881
-8% -$4.41M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$43.7M 0.15%
320,714
-307
-0.1% -$43.8K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$43.6M 0.15%
483,392
+474,843
+5,554% +$45.8M
CFNL
131
DELISTED
Cardinal Financial Corp
CFNL
$40.2M 0.14%
1,846,939
– –
AMZN icon
132
Amazon
AMZN
$3T
$40.2M 0.14%
1,852,100
-268,260
-13% -$5.61M
DVN icon
133
Devon Energy
DVN
$49.9B
$40.2M 0.14%
675,621
-62,115
-8% -$4.02M
ANDV
134
DELISTED
Andeavor
ANDV
$40.1M 0.14%
474,655
-28,763
-6% -$2.5M
EXC icon
135
Exelon
EXC
$45.8B
$38.4M 0.13%
1,715,581
-26,239
-2% -$629K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$38M 0.13%
625,954
-54,131
-8% -$3.65M
HRB icon
137
H&R Block
HRB
$5.82B
$37.3M 0.13%
1,257,563
+1,220,172
+3,263% +$38.3M
DD icon
138
DuPont de Nemours
DD
$19.1B
$36.7M 0.13%
282,978
+11,259
+4% +$1.46M
RF icon
139
Regions Financial
RF
$26.8B
$36.2M 0.13%
3,490,972
-129,744
-4% -$1.31M
BBWI icon
140
Bath & Body Works
BBWI
$3.89B
$34.9M 0.12%
503,435
-29,160
-5% -$2.09M
OCR
141
DELISTED
OMNICARE INC
OCR
$33.8M 0.12%
358,888
-472,903
-57% -$42.2M
AMP icon
142
Ameriprise Financial
AMP
$49.2B
$33.4M 0.12%
266,965
-15,452
-5% -$1.97M
FRC
143
DELISTED
First Republic Bank
FRC
$33M 0.12%
524,065
+21,658
+4% +$1.31M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31M 0.11%
173,751
+5,406
+3% +$896K
WIT icon
145
Wipro
WIT
$19.7B
$30.9M 0.11%
13,783,664
+7,941,995
+136% +$18M
SBS icon
146
Sabesp
SBS
$18.3B
$30.5M 0.11%
30,358,928
+1,808,567
+6% +$2.04M
LUMN icon
147
Lumen
LUMN
$6.85B
$29.2M 0.1%
993,193
+258,234
+35% +$8.8M
ATW
148
DELISTED
Atwood Oceanics
ATW
$29.1M 0.1%
1,098,931
+3,495
+0.3% +$107K
RSG icon
149
Republic Services
RSG
$65.7B
$29M 0.1%
740,135
+192,192
+35% +$7.73M
AXS icon
150
AXIS Capital
AXS
$7.43B
$28M 0.1%
525,040
-341,784
-39% -$18.4M
4 5
6
7 8

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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.