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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
PRMW
476
DELISTED
Primo Water Corporation
PRMW
$706K ﹤0.01%
65,200
+15,400
+31% +$166K
NUS icon
477
Nu Skin
NUS
$237M
$696K ﹤0.01%
16,854
-6
-0% -$258
M icon
478
Macy's
M
$6.45B
$689K ﹤0.01%
13,433
– –
VSEC icon
479
VSE Corp
VSEC
$6.79B
$689K ﹤0.01%
34,400
+2,200
+7% +$49.9K
SSL icon
480
Sasol
SSL
$7.38B
$688K ﹤0.01%
24,742
-69
-0.3% -$2.21K
HIG icon
481
Hartford Financial Services
HIG
$38.1B
$683K ﹤0.01%
14,920
– –
SWKS icon
482
Skyworks Solutions
SWKS
$10.3B
$677K ﹤0.01%
8,042
+480
+6% +$43.9K
REX icon
483
REX American Resources
REX
$1.43B
$673K ﹤0.01%
79,800
+4,200
+6% +$37.5K
UAA icon
484
Under Armour
UAA
$2.29B
$668K ﹤0.01%
13,802
-84
-0.6% -$3.99K
PAYX icon
485
Paychex
PAYX
$43.1B
$667K ﹤0.01%
13,998
– –
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$662K ﹤0.01%
9,873
– –
PFS icon
487
Provident Financial Services
PFS
$3.23B
$657K ﹤0.01%
33,700
+2,200
+7% +$42.2K
AGO icon
488
Assured Guaranty
AGO
$3.31B
$655K ﹤0.01%
26,205
-400
-2% -$10.1K
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$650K ﹤0.01%
24,750
+351
+1% +$10.2K
LUV icon
490
Southwest Airlines
LUV
$22.3B
$640K ﹤0.01%
16,815
+591
+4% +$21.8K
ALK icon
491
Alaska Air
ALK
$5.4B
$628K ﹤0.01%
7,900
-4,600
-37% -$351K
NSIT icon
492
Insight Enterprises
NSIT
$4.43B
$620K ﹤0.01%
24,000
+1,600
+7% +$42.3K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$616K ﹤0.01%
5,061
– –
ADI icon
494
Analog Devices
ADI
$188B
$615K ﹤0.01%
10,909
+414
+4% +$24.1K
ROP icon
495
Roper Technologies
ROP
$39.5B
$615K ﹤0.01%
3,927
-10,304
-72% -$1.7M
DYN
496
DELISTED
Dynegy, Inc.
DYN
$608K ﹤0.01%
29,400
+1,800
+7% +$45.7K
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$608K ﹤0.01%
13,844
+6,643
+92% +$331K
SHW icon
498
Sherwin-Williams
SHW
$88.5B
$600K ﹤0.01%
8,079
– –
BAX icon
499
Baxter International
BAX
$14.3B
$597K ﹤0.01%
18,163
-149,869
-89% -$5.67M
ISRG icon
500
Intuitive Surgical
ISRG
$142B
$596K ﹤0.01%
11,673
– –
18 19
20
21 22

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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.