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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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.46M 0.01%
62,400
+3,900
+7% +$142K
THG icon
277
Hanover Insurance
THG
$7.85B
$2.46M 0.01%
31,600
-5,000
-14% -$396K
STBA icon
278
S&T Bancorp
STBA
$1.8B
$2.4M 0.01%
73,600
+4,500
+7% +$138K
MDU icon
279
MDU Resources
MDU
$4.32B
$2.38M 0.01%
363,632
– –
LKQ icon
280
LKQ Corp
LKQ
$6.26B
$2.35M 0.01%
83,037
-3,526
-4% -$107K
COST icon
281
Costco
COST
$418B
$2.33M 0.01%
16,118
+591
+4% +$84.3K
SANM icon
282
Sanmina
SANM
$10.8B
$2.31M 0.01%
107,900
+6,600
+7% +$133K
BBT
283
Beacon Financial Corp
BBT
$2.67B
$2.27M 0.01%
82,347
+5,100
+7% +$144K
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.01%
43,626
-56,403
-56% -$2.9M
K
285
DELISTED
Kellanova
K
$2.23M 0.01%
35,766
-5,640
-14% -$352K
ADBE icon
286
Adobe
ADBE
$105B
$2.22M 0.01%
27,016
+994
+4% +$80.6K
CMS icon
287
CMS Energy
CMS
$21.8B
$2.21M 0.01%
62,567
+3,000
+5% +$101K
RTN
288
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
20,175
-1,809
-8% -$189K
ITGR icon
289
Integer Holdings
ITGR
$4.25B
$2.2M 0.01%
42,839
-3,620
-8% -$181K
EXPR
290
DELISTED
Express, Inc.
EXPR
$2.2M 0.01%
6,147
+180
+3% +$67.7K
WD icon
291
Walker & Dunlop
WD
$1.49B
$2.19M 0.01%
83,900
+5,100
+6% +$128K
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
$2.18M 0.01%
30,809
+2,094
+7% +$170K
PFC
293
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.17M 0.01%
119,000
+7,200
+6% +$133K
IDA icon
294
Idacorp
IDA
$8.12B
$2.17M 0.01%
33,603
+2,098
+7% +$126K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.01%
+91,700
New +$2.36M
DHT icon
296
DHT Holdings
DHT
$2.92B
$2.13M 0.01%
287,000
+52,000
+22% +$401K
SYKE
297
DELISTED
SYKES Enterprises Inc
SYKE
$2.12M 0.01%
83,300
+13,800
+20% +$344K
BHE icon
298
Benchmark Electronics
BHE
$2.95B
$2.12M 0.01%
97,500
+34,500
+55% +$737K
BRKL
299
DELISTED
Brookline Bancorp
BRKL
$2.09M 0.01%
206,200
+123,100
+148% +$1.34M
PARA
300
DELISTED
Paramount Global Class B
PARA
$2.07M 0.01%
51,963
+5,600
+12% +$272K
10 11
12
13 14

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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.