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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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.37B
| $15.5M | 0.05% |
278,768
+62,093
| +29% | +$3.55M |
|
177
PACCAR
PCAR
$69.1B
| $15.1M | 0.05% |
355,263
+335,404
| +1,689% | +$14.5M |
|
178
Accenture
ACN
$109B
| $15M | 0.05% |
155,319
+19,134
| +14% | +$1.83M |
|
179
Walt Disney
DIS
$178B
| $14.9M | 0.05% |
130,268
+838
| +0.6% | +$92K |
|
180
Edison International
EIX
$26.1B
| $14.4M | 0.05% |
259,687
+24,678
| +11% | +$1.48M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.05% |
333,074
+82,639
| +33% | +$3.51M |
|
182
NewMarket
NEU
$8.37B
| $14.3M | 0.05% |
32,154
-2,770
| -8% | -$1.27M |
|
183
Texas Instruments
TXN
$256B
| $14M | 0.05% |
272,133
+10,054
| +4% | +$555K |
|
184
Ambev
ABEV
$45.4B
| $14M | 0.05% |
2,293,866
-76,643
| -3% | -$474K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $14M | 0.05% |
405,490
+202,316
| +100% | +$8.06M |
|
186
Chevron
CVX
$382B
| $13.7M | 0.05% |
141,834
-9,386
| -6% | -$986K |
|
187
Cencora
COR
$62B
| $13.5M | 0.05% |
126,689
-2,882
| -2% | -$325K |
|
188
Banco Bradesco
BBD
$36.3B
| $12.9M | 0.05% |
2,985,963
-25,224
| -0.8% | -$116K |
|
189
Tyson Foods
TSN
$20.1B
| $12.8M | 0.04% |
300,450
+46,135
| +18% | +$1.89M |
|
190
Alliant Energy
LNT
$17.7B
| $12.8M | 0.04% |
442,594
+17,186
| +4% | +$521K |
|
191
Cardinal Health
CAH
$55.5B
| $12.7M | 0.04% |
151,830
-82
| -0.1% | -$7.24K |
|
192
The Mosaic Company
MOS
$7.46B
| $12.7M | 0.04% |
270,898
-43,722
| -14% | -$1.98M |
|
193
TJX Companies
TJX
$175B
| $12.7M | 0.04% |
382,514
+20,184
| +6% | +$671K |
|
194
Caterpillar
CAT
$385B
| $12.6M | 0.04% |
148,969
+739
| +0.5% | +$63.5K |
|
195
Petrobras Class A
PBR.A
$106B
| $12.2M | 0.04% |
1,498,519
-50,923
| -3% | -$426K |
|
196
Yum! Brands
YUM
$39.7B
| $12.2M | 0.04% |
188,752
-33,642
| -15% | -$2.13M |
|
197
Moody's
MCO
$82.8B
| $12.1M | 0.04% |
112,106
-3,112
| -3% | -$335K |
|
198
SLB Ltd
SLB
$78.9B
| $11.7M | 0.04% |
135,887
-221,178
| -62% | -$20M |
|
199
Itaú Unibanco
ITUB
$86.9B
| $11.4M | 0.04% |
2,607,396
-350,869
| -12% | -$1.65M |
|
|
SPN
200
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.04% |
53,527
-85,501
| -61% | -$20M |
|
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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.