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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
AMKR icon
451
Amkor Technology
AMKR
$13.5B
$873K ﹤0.01%
194,500
+12,100
+7% +$59.5K
DG icon
452
Dollar General
DG
$26.5B
$872K ﹤0.01%
12,034
+175
+1% +$13.4K
THS
453
DELISTED
Treehouse Foods
THS
$871K ﹤0.01%
11,200
– –
ZEUS
454
DELISTED
Olympic Steel
ZEUS
$860K ﹤0.01%
86,400
+5,400
+7% +$68.3K
BSX icon
455
Boston Scientific
BSX
$74.2B
$851K ﹤0.01%
51,858
-740
-1% -$12.6K
TRMB icon
456
Trimble
TRMB
$13.5B
$848K ﹤0.01%
51,642
+2,493
+5% +$50.3K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.5B
$839K ﹤0.01%
58,250
+8,350
+17% +$119K
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$830K ﹤0.01%
9,597
+130
+1% +$12.8K
MATV icon
459
Mativ Holdings
MATV
$706M
$808K ﹤0.01%
23,500
+1,500
+7% +$54.7K
MNST icon
460
Monster Beverage
MNST
$89.2B
$808K ﹤0.01%
71,748
+3,852
+6% +$45.1K
NWE icon
461
NorthWestern Energy
NWE
$4.35B
$807K ﹤0.01%
15,000
+900
+6% +$46.9K
DST
462
DELISTED
DST Systems Inc.
DST
$803K ﹤0.01%
15,280
+4,390
+40% +$244K
PBF icon
463
PBF Energy
PBF
$8.22B
$801K ﹤0.01%
28,371
-1,500
-5% -$45.5K
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$795K ﹤0.01%
45,500
+14,800
+48% +$287K
VEON icon
465
VEON
VEON
$3.9B
$782K ﹤0.01%
7,602
-168
-2% -$21K
HLX icon
466
Helix Energy Solutions
HLX
$1.5B
$763K ﹤0.01%
159,287
+110,900
+229% +$884K
COL
467
DELISTED
Rockwell Collins
COL
$759K ﹤0.01%
9,278
-8,507
-48% -$730K
BWXT icon
468
BWX Technologies
BWXT
$15.5B
$754K ﹤0.01%
28,600
-14,319
-33% -$365K
ONIT
469
Onity Group
ONIT
$328M
$753K ﹤0.01%
7,479
+3,120
+72% +$395K
LOCK
470
DELISTED
LifeLock, Inc.
LOCK
$734K ﹤0.01%
83,743
+77,564
+1,255% +$765K
AMCX icon
471
AMC Global Media
AMCX
$486M
$727K ﹤0.01%
9,929
+259
+3% +$20K
VECO icon
472
Veeco
VECO
$3.07B
$722K ﹤0.01%
35,197
+1,959
+6% +$47.3K
PGR icon
473
Progressive
PGR
$123B
$721K ﹤0.01%
23,544
+708
+3% +$21.4K
SRE icon
474
Sempra
SRE
$55.9B
$721K ﹤0.01%
14,918
– –
ZTS icon
475
Zoetis
ZTS
$31.1B
$709K ﹤0.01%
17,216
-1,000
-5% -$46.4K
17 18
19
20 21

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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.