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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
B
376
Barrick Mining
B
$67.2B
$1.43M 0.01%
224,732
+84,629
+60% +$636K
SVU
377
DELISTED
SUPERVALU Inc.
SVU
$1.43M 0.01%
28,364
+2,165
+8% +$124K
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
$1.43M 0.01%
134,100
+34,000
+34% +$439K
AYR
379
DELISTED
Aircastle Ltd
AYR
$1.42M 0.01%
69,102
+5,321
+8% +$117K
DGI
380
DELISTED
DigitalGlobe Inc.
DGI
$1.42M 0.01%
74,652
+36,800
+97% +$870K
CIT
381
DELISTED
CIT Group Inc.
CIT
$1.41M 0.01%
35,258
+7,600
+27% +$341K
XRAY icon
382
Dentsply Sirona
XRAY
$2.31B
$1.41M 0.01%
27,866
+4,116
+17% +$219K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.1B
$1.39M 0.01%
2,977
+266
+10% +$143K
ADP icon
384
Automatic Data Processing
ADP
$108B
$1.38M 0.01%
17,224
+164
+1% +$13.1K
SCI icon
385
Service Corp International
SCI
$11.4B
$1.38M 0.01%
50,943
+8,152
+19% +$241K
DVA icon
386
DaVita
DVA
$11.4B
$1.34M 0.01%
18,593
+2,295
+14% +$178K
CRAI icon
387
CRA International
CRAI
$1.06B
$1.34M ﹤0.01%
61,964
+3,900
+7% +$92K
TPC
388
Tutor Perini Cor
TPC
$5.13B
$1.33M ﹤0.01%
80,900
+5,000
+7% +$91.7K
AFAM
389
DELISTED
Almost Family Inc
AFAM
$1.33M ﹤0.01%
33,200
+2,100
+7% +$93.8K
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M ﹤0.01%
38,100
+2,300
+6% +$103K
EFSC icon
391
Enterprise Financial Services Corp
EFSC
$2.4B
$1.31M ﹤0.01%
+52,000
New +$1.25M
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M ﹤0.01%
48,469
-8,049
-14% -$241K
TIF
393
DELISTED
Tiffany & Co.
TIF
$1.3M ﹤0.01%
16,903
+13,100
+344% +$1.15M
VSH icon
394
Vishay Intertechnology
VSH
$5.11B
$1.27M ﹤0.01%
131,625
+42,737
+48% +$453K
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
$1.27M ﹤0.01%
18,572
+1,000
+6% +$70K
CPA icon
396
Copa Holdings
CPA
$5.49B
$1.26M ﹤0.01%
30,132
+15,200
+102% +$959K
NBR icon
397
Nabors Industries
NBR
$1.3B
$1.26M ﹤0.01%
2,664
-33
-1% -$18.5K
AAL icon
398
American Airlines Group
AAL
$10.1B
$1.26M ﹤0.01%
32,376
+5,023
+18% +$206K
WSBC icon
399
WesBanco
WSBC
$4.05B
$1.25M ﹤0.01%
39,800
-27,900
-41% -$905K
IQNT
400
DELISTED
Inteliquent, Inc.
IQNT
$1.25M ﹤0.01%
56,000
+3,400
+6% +$64.6K
14 15
16
17 18

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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.