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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 | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corp
Y
| $10.8M | 0.04% |
23,099
-2,000
| -8% | -$961K |
|
202
Biogen
BIIB
$30.6B
| $10.7M | 0.04% |
26,533
+18,097
| +215% | +$7.26M |
|
203
Tapestry
TPR
$33.3B
| $10.6M | 0.04% |
306,642
-13,530
| -4% | -$518K |
|
204
Kroger
KR
$34.6B
| $10.5M | 0.04% |
290,752
-8,276
| -3% | -$301K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $10.4M | 0.04% |
90,024
-14,394
| -14% | -$1.65M |
|
206
Bausch Health
BHC
$2.37B
| $10.1M | 0.04% |
45,635
+11,555
| +34% | +$2.56M |
|
207
Marriott International
MAR
$90.9B
| $10M | 0.04% |
134,576
+66,600
| +98% | +$5.26M |
|
208
Western Digital
WDC
$151B
| $9.8M | 0.03% |
165,297
+11,772
| +8% | +$843K |
|
209
SEI Investments
SEIC
$12.6B
| $9.74M | 0.03% |
198,691
+74,562
| +60% | +$3.51M |
|
210
Cognizant
CTSH
$26.3B
| $9.53M | 0.03% |
156,069
-78,065
| -33% | -$4.9M |
|
211
TransDigm Group
TDG
$67.6B
| $9.45M | 0.03% |
42,053
+7,182
| +21% | +$1.61M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.03% |
232,438
+39,051
| +20% | +$1.75M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $8.81M | 0.03% |
194,805
-9,239
| -5% | -$409K |
|
214
Estee Lauder
EL
$31.5B
| $8.81M | 0.03% |
101,654
-4,762
| -4% | -$411K |
|
215
D.R. Horton
DHI
$41B
| $8.71M | 0.03% |
318,489
+125,550
| +65% | +$3.38M |
|
216
Booking.com
BKNG
$160B
| $8.56M | 0.03% |
185,775
+25,750
| +16% | +$1.23M |
|
217
CF Industries
CF
$18.4B
| $8.54M | 0.03% |
132,915
+28,320
| +27% | +$1.72M |
|
218
American International
AIG
$40.7B
| $8.45M | 0.03% |
136,700
-175,068
| -56% | -$10.3M |
|
|
CHL
219
DELISTED
China Mobile Limited
CHL
| $8.33M | 0.03% |
129,924
+14,993
| +13% | +$1.02M |
|
220
APA Corp
APA
$14.4B
| $8.29M | 0.03% |
143,852
-4,715
| -3% | -$297K |
|
221
IQVIA
IQV
$39.8B
| $8.14M | 0.03% |
112,181
-2,147
| -2% | -$147K |
|
222
Alcoa
AA
$13.6B
| $7.7M | 0.03% |
287,224
+9,175
| +3% | +$284K |
|
223
McKesson
MCK
$103B
| $7.67M | 0.03% |
34,137
-16,786
| -33% | -$3.88M |
|
224
Telkom Indonesia
TLK
$14.7B
| $7.53M | 0.03% |
346,956
+16,984
| +5% | +$366K |
|
225
3M
MMM
$93.9B
| $7.34M | 0.03% |
56,907
+17,877
| +46% | +$2.4M |
|
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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.