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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$4B
$2.07M 0.01%
30,336
+2,344
+8% +$184K
BRFS
302
DELISTED
BRF SA
BRFS
$2.06M 0.01%
115,610
-14,492
-11% -$285K
NNI icon
303
Nelnet
NNI
$4.52B
$2.05M 0.01%
59,300
+3,600
+6% +$142K
PB icon
304
Prosperity Bancshares
PB
$8.9B
$2.05M 0.01%
41,666
+2,921
+8% +$154K
NWS icon
305
News Corp Class B
NWS
$17.6B
$2.04M 0.01%
159,100
+61,800
+64% +$851K
IPGP icon
306
IPG Photonics
IPGP
$3.66B
$2.03M 0.01%
26,745
+1,898
+8% +$161K
UCB
307
United Community Banks
UCB
$4.36B
$2.03M 0.01%
99,300
+24,900
+33% +$509K
AMP icon
308
Ameriprise Financial
AMP
$49.9B
$2M 0.01%
18,338
-248,627
-93% -$29.3M
CMC icon
309
Commercial Metals
CMC
$8.03B
$2M 0.01%
147,243
+87,236
+145% +$1.33M
WDC icon
310
Western Digital
WDC
$151B
$1.98M 0.01%
33,008
-132,289
-80% -$7.96M
SR icon
311
Spire
SR
$4.86B
$1.98M 0.01%
36,300
-4,200
-10% -$223K
PVTB
312
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 0.01%
51,546
+3,100
+6% +$122K
HCKT icon
313
Hackett Group
HCKT
$280M
$1.97M 0.01%
143,000
+8,800
+7% +$121K
BA icon
314
Boeing
BA
$185B
$1.95M 0.01%
14,895
– –
RGP icon
315
Resources Connection
RGP
$145M
$1.93M 0.01%
128,000
+7,700
+6% +$122K
KLIC icon
316
Kulicke & Soffa
KLIC
$4.72B
$1.93M 0.01%
209,651
+63,820
+44% +$657K
DUK icon
317
Duke Energy
DUK
$96B
$1.91M 0.01%
26,590
+1,353
+5% +$98K
ENIA
318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.91M 0.01%
280,631
+39,120
+16% +$299K
DMC
319
Del Monte Corp
DMC
$1.45B
$1.91M 0.01%
48,300
+7,800
+19% +$304K
VALE.P
320
DELISTED
Vale S A
VALE.P
$1.9M 0.01%
568,178
-101,142
-15% -$418K
CATO icon
321
Cato Corp
CATO
$65.1M
$1.89M 0.01%
55,500
+3,300
+6% +$120K
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
$1.88M 0.01%
32,300
+2,000
+7% +$117K
CIB icon
323
Grupo Cibest SA
CIB
$23.1B
$1.86M 0.01%
57,923
+13,028
+29% +$469K
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.85M 0.01%
256,896
-22,332
-8% -$174K
PWR icon
325
Quanta Services
PWR
$101B
$1.82M 0.01%
75,400
+13,149
+21% +$335K
11 12
13
14 15

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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.