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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
-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
(-4.9%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$211M |
| 2 |
NextEra Energy
NEE
|
+$186M |
| 3 |
Cisco
CSCO
|
+$143M |
| 4 |
Johnson & Johnson
JNJ
|
+$134M |
| 5 |
UnitedHealth
UNH
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$124M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.01% |
2,371
+69
| +3% | +$117K |
|
|
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | 0.01% |
276,013
-4,374
| -2% | -$81.8K |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.46M | 0.01% |
56,144
| – | – |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.4M | 0.01% |
38,517
+4,397
| +13% | +$404K |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.01% |
60,104
+6,408
| +12% | +$359K |
|
256
Ecolab
ECL
$79.6B
| $3.16M | 0.01% |
28,789
+3,502
| +14% | +$392K |
|
257
Hexcel
HXL
$7.62B
| $3.08M | 0.01% |
68,613
+11,787
| +21% | +$582K |
|
258
Ross Stores
ROST
$81.5B
| $3.05M | 0.01% |
62,964
+3,036
| +5% | +$155K |
|
259
HCA Healthcare
HCA
$89B
| $3.05M | 0.01% |
39,399
+2,999
| +8% | +$266K |
|
260
Nike
NKE
$60.7B
| $3.04M | 0.01% |
49,370
-414
| -0.8% | -$23.4K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $3.03M | 0.01% |
27,983
-62,041
| -69% | -$7.7M |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.01% |
1,031,605
-40,131
| -4% | -$166K |
|
263
TSMC
TSM
$2.18T
| $2.98M | 0.01% |
143,614
+13,298
| +10% | +$279K |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.01% |
28,691
+403
| +1% | +$48.2K |
|
265
APA Corp
APA
$14.4B
| $2.9M | 0.01% |
74,101
-69,751
| -48% | -$3.17M |
|
266
Portland General Electric
POR
$5.69B
| $2.8M | 0.01% |
75,700
+10,600
| +16% | +$374K |
|
267
Group 1 Automotive
GPI
$3.21B
| $2.8M | 0.01% |
32,862
+1,800
| +6% | +$162K |
|
268
Middleby
MIDD
$5.51B
| $2.72M | 0.01% |
25,882
+1,559
| +6% | +$180K |
|
269
Banco Bradesco
BBD
$35.2B
| $2.71M | 0.01% |
1,075,586
-1,910,377
| -64% | -$6.44M |
|
270
First Merchants
FRME
$2.69B
| $2.62M | 0.01% |
99,900
+986
| +1% | +$25.5K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.01% |
31,513
-264
| -0.8% | -$23.9K |
|
272
Mondelez International
MDLZ
$78.5B
| $2.6M | 0.01% |
62,109
-1,318
| -2% | -$56.8K |
|
273
US Bancorp
USB
$100B
| $2.58M | 0.01% |
62,840
-1,341
| -2% | -$58.1K |
|
274
United Parcel Service
UPS
$88.4B
| $2.49M | 0.01% |
25,272
| – | – |
|
|
VG
275
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | 0.01% |
421,467
-29,900
| -7% | -$170K |
|
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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.