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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
ITW icon
351
Illinois Tool Works
ITW
$83.5B
$1.59M 0.01%
19,286
+3,624
+23% +$317K
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 0.01%
33,653
+6,878
+26% +$327K
BNY
353
Bank of New York Mellon
BNY
$109B
$1.56M 0.01%
39,923
– –
D icon
354
Dominion Energy
D
$59.9B
$1.55M 0.01%
22,100
-615
-3% -$43.2K
MON
355
DELISTED
Monsanto Co
MON
$1.55M 0.01%
18,217
-340
-2% -$33.6K
NX icon
356
Quanex
NX
$1.01B
$1.55M 0.01%
+85,300
New +$1.67M
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.01%
6,748
-769
-10% -$165K
HPQ icon
358
HP
HPQ
$26.6B
$1.54M 0.01%
132,778
– –
CATY icon
359
Cathay General Bancorp
CATY
$4.25B
$1.54M 0.01%
51,500
+3,100
+6% +$96.8K
MTZ icon
360
MasTec
MTZ
$21.9B
$1.54M 0.01%
97,447
+6,845
+8% +$119K
NFLX icon
361
Netflix
NFLX
$311B
$1.54M 0.01%
149,130
+4,370
+3% +$46.9K
WBS icon
362
Webster Financial
WBS
$12.8B
$1.53M 0.01%
42,900
+2,700
+7% +$101K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.01%
23,518
+6,508
+38% +$475K
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.51M 0.01%
46,200
+3,000
+7% +$92.9K
EMBJ
365
Embraer S.A. ADS
EMBJ
$12.7B
$1.51M 0.01%
58,983
+6,858
+13% +$187K
MSFG
366
DELISTED
MainSource Financial Group Inc
MSFG
$1.51M 0.01%
74,121
+4,700
+7% +$100K
KHC icon
367
Kraft Heinz
KHC
$29.2B
$1.51M 0.01%
+21,364
New +$1.61M
WU icon
368
Western Union
WU
$2.2B
$1.5M 0.01%
81,611
+21,664
+36% +$412K
CENTA icon
369
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.5M 0.01%
116,000
+7,000
+6% +$70.8K
EMR icon
370
Emerson Electric
EMR
$91.7B
$1.47M 0.01%
33,298
-1,808,290
-98% -$88.9M
ADT
371
DELISTED
ADT Corp
ADT
$1.47M 0.01%
49,072
+9,800
+25% +$318K
GTS
372
DELISTED
Triple-S Management Corporation
GTS
$1.46M 0.01%
86,296
-7,463
-8% -$153K
TER icon
373
Teradyne
TER
$59.3B
$1.44M 0.01%
79,998
+13,844
+21% +$255K
EVRI
374
DELISTED
Everi Holdings
EVRI
$1.43M 0.01%
279,270
+16,970
+6% +$97.3K
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.43M 0.01%
137,800
+8,400
+6% +$88K
13 14
15
16 17

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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.