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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$908M 3.18%
9,317,913
+499,034
+6% +$50M
PFE icon
2
Pfizer
PFE
$144B
$784M 2.75%
24,653,432
+460,197
+2% +$15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$706M 2.48%
26,359,060
-41,324
-0.2% -$1.11M
VZ icon
4
Verizon
VZ
$200B
$644M 2.26%
13,810,552
+275,642
+2% +$13.5M
AAPL icon
5
Apple
AAPL
$5.01T
$618M 2.17%
19,707,624
-282,824
-1% -$9.05M
T icon
6
AT&T
T
$167B
$576M 2.02%
21,470,831
+657,768
+3% +$17M
UNH icon
7
UnitedHealth
UNH
$386B
$567M 1.99%
4,649,499
-80,060
-2% -$9.47M
IBM icon
8
IBM
IBM
$214B
$555M 1.94%
3,567,086
-8,905
-0.2% -$1.43M
ORCL icon
9
Oracle
ORCL
$342B
$518M 1.82%
12,861,888
+53,282
+0.4% +$2.31M
ELV icon
10
Elevance Health
ELV
$83.3B
$515M 1.8%
3,136,604
+87,745
+3% +$14M
EMC
11
DELISTED
EMC CORPORATION
EMC
$504M 1.77%
19,115,329
+1,715,500
+10% +$45.8M
AMGN icon
12
Amgen
AMGN
$213B
$498M 1.75%
3,243,355
+1,437,850
+80% +$230M
JPM icon
13
JPMorgan Chase
JPM
$930B
$438M 1.54%
6,467,957
+290,135
+5% +$18.9M
CSCO icon
14
Cisco
CSCO
$461B
$433M 1.52%
15,771,021
+356,799
+2% +$10.2M
WFC icon
15
Wells Fargo
WFC
$258B
$423M 1.48%
7,530,010
+197,873
+3% +$11M
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$416M 1.46%
3,918,716
+644,013
+20% +$71.3M
SYK icon
17
Stryker
SYK
$134B
$403M 1.41%
4,215,625
-200,543
-5% -$19M
AFL icon
18
Aflac
AFL
$66.1B
$400M 1.4%
12,871,658
-411,990
-3% -$13M
CVS icon
19
CVS Health
CVS
$138B
$398M 1.39%
3,791,616
+42,202
+1% +$4.31M
LH icon
20
Labcorp
LH
$25.7B
$385M 1.35%
3,694,569
+765,855
+26% +$79.7M
CMCSA icon
21
Comcast
CMCSA
$86.4B
$361M 1.27%
12,000,414
+915,218
+8% +$26.9M
MSFT icon
22
Microsoft
MSFT
$2.91T
$340M 1.19%
7,695,145
-2,445,249
-24% -$112M
WMT icon
23
Walmart Inc
WMT
$902B
$319M 1.12%
13,504,947
+136,203
+1% +$3.47M
AZO icon
24
AutoZone
AZO
$51.1B
$315M 1.1%
472,138
+7,214
+2% +$4.94M
PCG icon
25
PG&E
PCG
$39.2B
$313M 1.1%
6,380,020
+45,806
+0.7% +$2.38M
1
2 3 4 5

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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.