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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
AZO icon
26
AutoZone
AZO
$50.2B
$268M 0.99%
369,959
-102,179
-22% -$72.4M
C icon
27
Citigroup
C
$227B
$234M 0.86%
4,712,427
+19,426
+0.4% +$1.06M
SO icon
28
Southern Company
SO
$105B
$230M 0.85%
5,139,338
+121,132
+2% +$5.31M
AET
29
DELISTED
Aetna Inc
AET
$221M 0.81%
2,016,227
-64,413
-3% -$7.44M
KSS icon
30
Kohl's
KSS
$2.19B
$216M 0.8%
4,664,449
+733,179
+19% +$41.2M
GIS icon
31
General Mills
GIS
$19.8B
$210M 0.77%
3,737,177
+108,230
+3% +$6.2M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.1B
$208M 0.77%
3,684,204
-870,735
-19% -$56.5M
XEL icon
33
Xcel Energy
XEL
$48B
$206M 0.76%
5,825,579
+263,891
+5% +$8.97M
UNP icon
34
Union Pacific
UNP
$174B
$202M 0.75%
2,289,062
-10,894
-0.5% -$994K
PG icon
35
Procter & Gamble
PG
$339B
$200M 0.74%
2,785,086
+33,374
+1% +$2.5M
PPL
36
PPL Corp
PPL
$26.4B
$198M 0.73%
6,029,502
+730,982
+14% +$22.9M
PEP icon
37
PepsiCo
PEP
$188B
$195M 0.72%
2,063,328
-481,314
-19% -$45.8M
PEG icon
38
Public Service Enterprise Group
PEG
$37.2B
$191M 0.7%
4,526,826
+490,628
+12% +$20M
GILD icon
39
Gilead Sciences
GILD
$166B
$187M 0.69%
1,907,375
+62,536
+3% +$6.95M
NSC icon
40
Norfolk Southern
NSC
$75.5B
$180M 0.66%
2,356,506
+146,729
+7% +$11.9M
NEE icon
41
NextEra Energy
NEE
$176B
$180M 0.66%
7,381,184
+7,312,740
+10,684% +$186M
ETR icon
42
Entergy
ETR
$49.3B
$176M 0.65%
5,421,646
+171,224
+3% +$5.81M
STJ
43
DELISTED
St Jude Medical
STJ
$175M 0.65%
2,779,661
-47,019
-2% -$3.36M
COF icon
44
Capital One
COF
$133B
$166M 0.61%
2,287,240
-170,375
-7% -$13.7M
INTC icon
45
Intel
INTC
$503B
$164M 0.6%
5,430,572
-1,758,332
-24% -$50.8M
ED icon
46
Consolidated Edison
ED
$39.4B
$164M 0.6%
2,447,623
+126,807
+5% +$8.02M
FL
47
DELISTED
Foot Locker
FL
$162M 0.6%
2,244,090
+117,698
+6% +$8.38M
VLO icon
48
Valero Energy
VLO
$90.4B
$161M 0.59%
2,682,173
+140,551
+6% +$8.93M
ABBV icon
49
AbbVie
ABBV
$434B
$161M 0.59%
2,960,562
+100,434
+4% +$6.54M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$155M 0.57%
1,911,167
+52,214
+3% +$4.55M
1
2
3 4 5

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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.