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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
CCU icon
326
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.81M 0.01%
81,947
– –
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.01%
89,300
-7,500
-8% -$147K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.81M 0.01%
10,096
-163,655
-94% -$30.6M
TGT icon
329
Target
TGT
$68.8B
$1.8M 0.01%
22,860
– –
KFY icon
330
Korn Ferry
KFY
$4.25B
$1.78M 0.01%
53,800
+8,400
+19% +$287K
AEIS icon
331
Advanced Energy
AEIS
$13B
$1.76M 0.01%
67,048
+30,500
+83% +$787K
CRL icon
332
Charles River Laboratories
CRL
$13.4B
$1.75M 0.01%
27,591
+1,600
+6% +$115K
ENH
333
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.75M 0.01%
28,700
-64
-0.2% -$4.18K
SKYW icon
334
Skywest
SKYW
$4.22B
$1.74M 0.01%
+104,500
New +$1.68M
PMC
335
DELISTED
PharMerica Corporation
PMC
$1.74M 0.01%
61,100
-9,400
-13% -$316K
GM.WS.B
336
DELISTED
General Motors Company
GM.WS.B
$1.74M 0.01%
131,454
– –
BEL
337
DELISTED
Belmond Ltd.
BEL
$1.72M 0.01%
169,888
-2,324
-1% -$26.7K
SPTN
338
DELISTED
SpartanNash
SPTN
$1.72M 0.01%
66,400
+4,100
+7% +$124K
PERY
339
DELISTED
Perry Ellis International Inc
PERY
$1.71M 0.01%
78,000
+4,800
+7% +$114K
MS icon
340
Morgan Stanley
MS
$339B
$1.7M 0.01%
54,044
+2,235
+4% +$81.4K
ACCO icon
341
Acco Brands
ACCO
$400M
$1.69M 0.01%
238,300
+14,600
+7% +$109K
MRVL icon
342
Marvell Technology
MRVL
$188B
$1.68M 0.01%
185,926
-3,587,599
-95% -$40.9M
DENN
343
DELISTED
Denny's
DENN
$1.68M 0.01%
152,500
+9,300
+6% +$109K
BUSE icon
344
First Busey Corp
BUSE
$2.57B
$1.68M 0.01%
84,275
+20,432
+32% +$392K
PNC icon
345
PNC Financial Services
PNC
$101B
$1.67M 0.01%
18,729
+437
+2% +$41.1K
CSC
346
DELISTED
Computer Sciences
CSC
$1.67M 0.01%
64,581
+21,357
+49% +$576K
MENT
347
DELISTED
Mentor Graphics Corp
MENT
$1.65M 0.01%
67,132
+12,124
+22% +$310K
NTAP icon
348
NetApp
NTAP
$38.5B
$1.65M 0.01%
55,763
+41,408
+288% +$1.28M
CRM icon
349
Salesforce
CRM
$161B
$1.59M 0.01%
22,880
+569
+3% +$40.3K
SSP icon
350
E.W. Scripps
SSP
$294M
$1.59M 0.01%
89,901
+3,000
+3% +$58.2K
12 13
14
15 16

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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.