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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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$26.8B
| $595K | ﹤0.01% |
11,759
+613
| +5% | +$29.5K |
|
502
Amtech Systems
ASYS
$270M
| $593K | ﹤0.01% |
137,940
+49,923
| +57% | +$330K |
|
503
Invesco
IVZ
$13.8B
| $590K | ﹤0.01% |
18,894
+2,373
| +14% | +$84.4K |
|
504
Micron Technology
MU
$981B
| $588K | ﹤0.01% |
39,266
| – | – |
|
505
Ametek
AME
$58.8B
| $587K | ﹤0.01% |
11,217
-860
| -7% | -$46.4K |
|
506
Principal Financial Group
PFG
$24.2B
| $585K | ﹤0.01% |
12,366
+1,055
| +9% | +$54.7K |
|
507
Clorox
CLX
$13.1B
| $573K | ﹤0.01% |
4,964
| – | – |
|
508
Stanley Black & Decker
SWK
$15.7B
| $573K | ﹤0.01% |
5,909
| – | – |
|
|
EMG
509
DELISTED
Emergent Capital, Inc.
EMG
| $572K | ﹤0.01% |
+105,000
| New | +$560K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $572K | ﹤0.01% |
+18,163
| New | +$627K |
|
511
FirstEnergy
FE
$27.1B
| $570K | ﹤0.01% |
18,196
| – | – |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $562K | ﹤0.01% |
33,246
-3,700
| -10% | -$69.2K |
|
|
AJRD
513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $556K | ﹤0.01% |
34,334
+6,500
| +23% | +$139K |
|
514
Illumina
ILMN
$29.1B
| $554K | ﹤0.01% |
3,238
+370
| +13% | +$74.8K |
|
|
HES
515
DELISTED
Hess
HES
| $545K | ﹤0.01% |
10,882
| – | – |
|
516
1st Source
SRCE
$2.12B
| $545K | ﹤0.01% |
17,680
+1,180
| +7% | +$36.1K |
|
517
NOV
NOV
$7.49B
| $533K | ﹤0.01% |
14,144
-1,162
| -8% | -$47.5K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $531K | ﹤0.01% |
8,856
| – | – |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | ﹤0.01% |
3,804
| – | – |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $516K | ﹤0.01% |
9,351
-508
| -5% | -$28.9K |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $516K | ﹤0.01% |
2,772
+637
| +30% | +$121K |
|
522
Nucor
NUE
$61.9B
| $512K | ﹤0.01% |
13,626
+308
| +2% | +$13.2K |
|
523
WEC Energy
WEC
$34.8B
| $510K | ﹤0.01% |
9,757
| – | – |
|
524
Snap-on
SNA
$21.3B
| $509K | ﹤0.01% |
3,370
+1,156
| +52% | +$185K |
|
525
Parker-Hannifin
PH
$134B
| $508K | ﹤0.01% |
5,220
-1,174
| -18% | -$127K |
|
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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.