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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $27.3M | 0.1% |
349,973
+51,428
| +17% | +$4.45M |
|
152
Gen Digital
GEN
$17.6B
| $27.2M | 0.1% |
1,170,397
-4,050
| -0.3% | -$98.8K |
|
153
Coca-Cola
KO
$374B
| $26.8M | 0.09% |
684,061
-24,509
| -3% | -$997K |
|
154
GE Aerospace
GE
$379B
| $26.5M | 0.09% |
207,798
-346,415
| -63% | -$44.9M |
|
155
Lowe's Companies
LOW
$123B
| $26.1M | 0.09% |
389,916
+43,902
| +13% | +$3.13M |
|
156
Synopsys
SNPS
$79.4B
| $26.1M | 0.09% |
515,100
-13,532
| -3% | -$659K |
|
157
Alibaba
BABA
$316B
| $24.6M | 0.09% |
299,012
+182,833
| +157% | +$15.7M |
|
158
Altria Group
MO
$110B
| $24.3M | 0.09% |
496,648
-30,218
| -6% | -$1.53M |
|
159
Hain Celestial
HAIN
$53.1M
| $23.4M | 0.08% |
355,012
+338,918
| +2,106% | +$21.4M |
|
160
Unum
UNM
$14.4B
| $23M | 0.08% |
644,193
-25,004
| -4% | -$874K |
|
161
FedEx
FDX
$77B
| $22.6M | 0.08% |
132,507
+8,847
| +7% | +$1.54M |
|
162
Deere & Co
DE
$164B
| $22.5M | 0.08% |
231,695
-9,085
| -4% | -$826K |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $22.5M | 0.08% |
800,378
+151,299
| +23% | +$4.3M |
|
164
Las Vegas Sands
LVS
$29.4B
| $22.1M | 0.08% |
420,834
+30,341
| +8% | +$1.62M |
|
165
Baidu
BIDU
$37B
| $21.8M | 0.08% |
109,349
+932
| +0.9% | +$191K |
|
166
Blackrock
BLK
$175B
| $20.6M | 0.07% |
59,427
-3,943
| -6% | -$1.44M |
|
167
Bristol-Myers Squibb
BMY
$133B
| $19.3M | 0.07% |
289,763
-19,813
| -6% | -$1.31M |
|
168
Credicorp
BAP
$30.6B
| $18.3M | 0.06% |
132,025
-100,533
| -43% | -$14.7M |
|
169
CarMax
KMX
$8.43B
| $17.4M | 0.06% |
263,465
-26,587
| -9% | -$1.9M |
|
170
Starbucks
SBUX
$119B
| $17.1M | 0.06% |
318,849
-9,183
| -3% | -$466K |
|
171
America Movil
AMX
$71.7B
| $17M | 0.06% |
799,010
-17,059
| -2% | -$359K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $17M | 0.06% |
194,104
-7,696
| -4% | -$657K |
|
173
Bank of America
BAC
$445B
| $15.9M | 0.06% |
934,800
-59,177
| -6% | -$975K |
|
174
Phillips 66
PSX
$85.6B
| $15.7M | 0.06% |
195,378
-6,260
| -3% | -$498K |
|
175
T. Rowe Price
TROW
$24.3B
| $15.5M | 0.05% |
199,552
+27,741
| +16% | +$2.24M |
|
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VAM
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.