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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 | |
|---|---|---|---|---|---|---|
|
LABL
426
DELISTED
Multi-Color Corp
LABL
| $1.06M | ﹤0.01% |
13,800
+800
| +6% | +$52.5K |
|
427
Saic
SAIC
$5.3B
| $1.05M | ﹤0.01% |
26,200
+1,700
| +7% | +$82.6K |
|
428
Banco Santander Chile
BSAC
$16.5B
| $1.04M | ﹤0.01% |
57,224
+2,466
| +5% | +$48.2K |
|
429
State Street
STT
$51.4B
| $1.03M | ﹤0.01% |
15,390
| – | – |
|
430
Intercontinental Exchange
ICE
$84.9B
| $1.02M | ﹤0.01% |
21,740
-730
| -3% | -$33.8K |
|
|
GM.WS.A
431
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.02M | ﹤0.01% |
50,170
-175,521
| -78% | -$3.69M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
39,300
+17,500
| +80% | +$496K |
|
|
MWW
433
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | ﹤0.01% |
158,000
+9,600
| +6% | +$65.4K |
|
434
Johnson Controls International
JCI
$93.7B
| $1M | ﹤0.01% |
23,196
| – | – |
|
435
BGC Group
BGC
$4.8B
| $1M | ﹤0.01% |
189,244
+73,241
| +63% | +$426K |
|
|
CAI
436
DELISTED
CAI International, Inc.
CAI
| $985K | ﹤0.01% |
97,700
+5,900
| +6% | +$83.4K |
|
437
Air Products & Chemicals
APD
$68.9B
| $983K | ﹤0.01% |
8,326
| – | – |
|
|
CB
438
DELISTED
CHUBB CORPORATION
CB
| $982K | ﹤0.01% |
8,008
-381
| -5% | -$46.6K |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $961K | ﹤0.01% |
+55,100
| New | +$1.09M |
|
440
PPG Industries
PPG
$25.8B
| $959K | ﹤0.01% |
10,936
| – | – |
|
441
Intuit
INTU
$92B
| $935K | ﹤0.01% |
10,539
-185
| -2% | -$18K |
|
|
MR
442
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $935K | ﹤0.01% |
42,742
| – | – |
|
|
YHOO
443
DELISTED
Yahoo Inc
YHOO
| $933K | ﹤0.01% |
32,266
| – | – |
|
444
Williams Companies
WMB
$88.4B
| $924K | ﹤0.01% |
25,082
+184
| +0.7% | +$9.16K |
|
445
Humana
HUM
$44.8B
| $921K | ﹤0.01% |
5,146
+200
| +4% | +$37K |
|
446
Sysco
SYY
$40.3B
| $900K | ﹤0.01% |
23,086
-1,164
| -5% | -$44.4K |
|
|
FISV
447
Fiserv Inc
FISV
$28B
| $899K | ﹤0.01% |
20,756
+346
| +2% | +$15K |
|
448
Vertex Pharmaceuticals
VRTX
$134B
| $896K | ﹤0.01% |
8,601
| – | – |
|
449
VF Corp
VFC
$5.81B
| $890K | ﹤0.01% |
13,854
-1,168
| -8% | -$80K |
|
450
Becton Dickinson
BDX
$49.4B
| $889K | ﹤0.01% |
6,865
| – | – |
|
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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.