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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
-5.77%
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
$27.1B
AUM Growth
-$1.4B
Cap. Flow
+$704M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$211M
2
NEE icon
NextEra Energy
NEE
+$186M
3
CSCO icon
Cisco
CSCO
+$143M
4
JNJ icon
Johnson & Johnson
JNJ
+$134M
5
UNH icon
UnitedHealth
UNH
+$94.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
TSS
Total System Services, Inc.
TSS
+$124M
4
EMR icon
Emerson Electric
EMR
+$88.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$81.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Technology 14.8%
3 Financials 12.04%
4 Communication Services 11.13%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.2B
$5.82M 0.02%
210,182
+46,210
+28% +$1.53M
AVP
227
DELISTED
Avon Products, Inc.
AVP
$5.69M 0.02%
1,751,169
+763,834
+77% +$3.87M
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$5.67M 0.02%
136,735
+2,050
+2% +$93.6K
CAG icon
229
Conagra Brands
CAG
$7.11B
$5.55M 0.02%
176,163
-36,760
-17% -$1.23M
NEM icon
230
Newmont
NEM
$123B
$5.14M 0.02%
319,668
+9,571
+3% +$171K
CPRI icon
231
Capri Holdings
CPRI
$1.77B
$4.97M 0.02%
117,648
+27,831
+31% +$1.18M
STZ icon
232
Constellation Brands
STZ
$22.5B
$4.78M 0.02%
38,166
– –
FDS icon
233
Factset
FDS
$10.1B
$4.65M 0.02%
29,108
+2,537
+10% +$415K
MTB icon
234
M&T Bank
MTB
$36.5B
$4.61M 0.02%
37,820
+2,895
+8% +$362K
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.61M 0.02%
80,541
+9,747
+14% +$558K
GWW icon
236
W.W. Grainger
GWW
$61.3B
$4.45M 0.02%
20,712
+1,618
+8% +$363K
PBR.A icon
237
Petrobras Class A
PBR.A
$104B
$4.45M 0.02%
1,209,653
-288,866
-19% -$1.56M
GES
238
DELISTED
Guess Inc
GES
$4.38M 0.02%
205,151
-77,091
-27% -$1.67M
ROK icon
239
Rockwell Automation
ROK
$49.3B
$4.28M 0.02%
42,174
+36,067
+591% +$4.09M
MHK icon
240
Mohawk Industries
MHK
$9.25B
$4.21M 0.02%
23,165
+21,500
+1,291% +$4.26M
HDB icon
241
HDFC Bank
HDB
$121B
$4.2M 0.02%
274,968
+46,056
+20% +$695K
TSN icon
242
Tyson Foods
TSN
$19.7B
$4.1M 0.02%
95,191
-205,259
-68% -$8.75M
DO
243
DELISTED
Diamond Offshore Drilling
DO
$3.97M 0.01%
229,737
+31,652
+16% +$706K
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
$3.91M 0.01%
66,168
+7,114
+12% +$491K
SIG icon
245
Signet Jewelers
SIG
$3.68B
$3.86M 0.01%
28,361
+5,023
+22% +$644K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$3.84M 0.01%
27,574
-12,586
-31% -$1.75M
ANF icon
247
Abercrombie & Fitch
ANF
$5.22B
$3.78M 0.01%
178,416
-8,595
-5% -$175K
DHR icon
248
Danaher
DHR
$145B
$3.7M 0.01%
64,576
-3,189
-5% -$188K
FMX icon
249
Fomento Económico Mexicano
FMX
$40.4B
$3.69M 0.01%
41,326
-2,929
-7% -$260K
TSLA icon
250
Tesla
TSLA
$1.32T
$3.54M 0.01%
213,915
-148,770
-41% -$2.53M
8 9
10
11 12

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Nordea Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nordea Investment Management held 981 positions worth $27.1B, down 4.9% from $28.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nordea Investment Management's Q3 2015 filing shows 36 new, 463 increased, 178 reduced and 34 closed positions. Its largest new stake was Sabre: 1,304,448 shares worth $35.5M. The largest sale was eBay, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q3 2015 buy was Sabre: 1,304,448 shares worth $35.5M.
  • Nordea Investment Management added most to AT&T in Q3 2015, an estimated $211M increase.
  • Nordea Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $179M.
  • Nordea Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $81.2M.
  • Nordea Investment Management's ten largest holdings make up 24% of its $27.1B portfolio in Q3 2015.
  • Nordea Investment Management opened 36 new positions and closed 34 in Q3 2015.
  • Nordea Investment Management's portfolio value fell 4.9% quarter-over-quarter to $27.1B.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.