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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
EW icon
526
Edwards Lifesciences
EW
$54B
$500K ﹤0.01%
21,084
– –
APH icon
527
Amphenol
APH
$206B
$495K ﹤0.01%
38,844
– –
RHT
528
DELISTED
Red Hat Inc
RHT
$492K ﹤0.01%
6,849
– –
ATW
529
DELISTED
Atwood Oceanics
ATW
$489K ﹤0.01%
33,024
-1,065,907
-97% -$20.8M
CPSS icon
530
Consumer Portfolio Services
CPSS
$198M
$487K ﹤0.01%
97,700
+5,900
+6% +$33.8K
NETI
531
DELISTED
Eneti Inc.
NETI
$487K ﹤0.01%
2,989
– –
HSY icon
532
Hershey
HSY
$36.6B
$486K ﹤0.01%
5,290
– –
LNC icon
533
Lincoln National
LNC
$8.51B
$484K ﹤0.01%
10,194
– –
WRK
534
DELISTED
WestRock Company
WRK
$484K ﹤0.01%
+10,442
New +$559K
DK icon
535
Delek US
DK
$3.92B
$482K ﹤0.01%
17,417
+2,700
+18% +$90.7K
PRKS icon
536
United Parks & Resorts
PRKS
$2B
$481K ﹤0.01%
+27,000
New +$487K
NTRS icon
537
Northern Trust
NTRS
$34.4B
$475K ﹤0.01%
6,973
– –
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
$473K ﹤0.01%
2,488
– –
UHS icon
539
Universal Health Services
UHS
$9.94B
$471K ﹤0.01%
3,773
– –
EFX icon
540
Equifax
EFX
$21.4B
$470K ﹤0.01%
4,839
– –
FAST icon
541
Fastenal
FAST
$60.1B
$465K ﹤0.01%
50,836
-1,136
-2% -$11.3K
L icon
542
Loews
L
$23.1B
$465K ﹤0.01%
12,864
– –
HOT
543
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$464K ﹤0.01%
6,977
-624
-8% -$47.4K
INCY icon
544
Incyte
INCY
$24.5B
$461K ﹤0.01%
4,175
+762
+22% +$85.4K
QUAD icon
545
Quad
QUAD
$502M
$460K ﹤0.01%
38,000
+2,200
+6% +$33.4K
WHR icon
546
Whirlpool
WHR
$2.84B
$460K ﹤0.01%
3,127
+108
+4% +$18.3K
VWR
547
DELISTED
VWR Corporation
VWR
$453K ﹤0.01%
17,634
+1,200
+7% +$31.4K
AKAM icon
548
Akamai
AKAM
$16.8B
$450K ﹤0.01%
6,523
– –
ALTR
549
DELISTED
Altera Corp
ALTR
$449K ﹤0.01%
8,969
– –
SNDK
550
DELISTED
SANDISK CORP
SNDK
$448K ﹤0.01%
8,250
-213
-3% -$11.8K
20 21
22
23 24

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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.