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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
(-4.9%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$211M |
| 2 |
NextEra Energy
NEE
|
+$186M |
| 3 |
Cisco
CSCO
|
+$143M |
| 4 |
Johnson & Johnson
JNJ
|
+$134M |
| 5 |
UnitedHealth
UNH
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$124M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
141,653
+70,400
| +99% | +$668K |
|
402
Anika Therapeutics
ANIK
$284M
| $1.23M | ﹤0.01% |
38,500
+12,700
| +49% | +$443K |
|
|
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | ﹤0.01% |
4,381
+1,590
| +57% | +$415K |
|
404
Piper Sandler
PIPR
$5.35B
| $1.22M | ﹤0.01% |
134,476
+9,464
| +8% | +$97.2K |
|
405
Fidelity National Financial
FNF
$12.8B
| $1.21M | ﹤0.01% |
49,118
+11,780
| +32% | +$309K |
|
406
American Eagle Outfitters
AEO
$2.91B
| $1.21M | ﹤0.01% |
77,181
+7,037
| +10% | +$120K |
|
407
PC Connection
CNXN
$2.04B
| $1.2M | ﹤0.01% |
57,700
+3,500
| +6% | +$76.2K |
|
408
Healthcare Services Group
HCSG
$1.44B
| $1.18M | ﹤0.01% |
35,084
+6,203
| +21% | +$210K |
|
409
MYR Group
MYRG
$5.14B
| $1.18M | ﹤0.01% |
45,000
+2,900
| +7% | +$83.5K |
|
|
OME
410
DELISTED
Omega Protein
OME
| $1.17M | ﹤0.01% |
69,200
+35,700
| +107% | +$556K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $1.17M | ﹤0.01% |
26,324
| – | – |
|
|
SCHW
412
Charles Schwab
SCHW
$186B
| $1.16M | ﹤0.01% |
40,504
-730
| -2% | -$23.4K |
|
|
SHLM
413
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | ﹤0.01% |
35,500
+2,200
| +7% | +$77.7K |
|
414
Southern Copper
SCCO
$164B
| $1.15M | ﹤0.01% |
47,079
-17,279
| -27% | -$434K |
|
|
HMTV
415
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | ﹤0.01% |
+84,200
| New | +$1.12M |
|
416
Stride
LRN
$3.29B
| $1.12M | ﹤0.01% |
90,100
+5,500
| +7% | +$73.7K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $1.11M | ﹤0.01% |
70,700
+25,000
| +55% | +$506K |
|
418
CME Group
CME
$93.2B
| $1.11M | ﹤0.01% |
11,923
-261
| -2% | -$24.8K |
|
419
Celestica
CLS
$39.1B
| $1.1M | ﹤0.01% |
85,100
+5,100
| +6% | +$63.1K |
|
|
AUD
420
DELISTED
Audacy, Inc.
AUD
| $1.09M | ﹤0.01% |
+107,500
| New | +$1.14M |
|
421
Mercury Systems
MRCY
$6.55B
| $1.09M | ﹤0.01% |
68,400
+4,200
| +7% | +$63.6K |
|
|
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
12,000
-300
| -2% | -$31.7K |
|
|
MRSH
423
Marsh
MRSH
$91.3B
| $1.07M | ﹤0.01% |
20,430
+72
| +0.4% | +$4.02K |
|
|
WNS
424
DELISTED
WNS Holdings
WNS
| $1.06M | ﹤0.01% |
+37,955
| New | +$1.11M |
|
425
World Kinect Corp
WKC
$1.88B
| $1.06M | ﹤0.01% |
29,600
+1,800
| +6% | +$74.9K |
|
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VAM
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.