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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.3B
| $443K | ﹤0.01% |
34,082
| – | – |
|
552
Expedia Group
EXPE
$38.5B
| $438K | ﹤0.01% |
3,721
| – | – |
|
553
Xerox
XRX
$423M
| $431K | ﹤0.01% |
16,827
-439
| -3% | -$12.2K |
|
554
Vulcan Materials
VMC
$37.3B
| $429K | ﹤0.01% |
4,812
| – | – |
|
555
Quest Diagnostics
DGX
$26.2B
| $426K | ﹤0.01% |
6,935
+380
| +6% | +$26.6K |
|
|
ZAGG
556
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $426K | ﹤0.01% |
+62,700
| New | +$471K |
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $424K | ﹤0.01% |
13,721
+7,417
| +118% | +$207K |
|
558
Brown-Forman Class B
BF.B
$12.9B
| $420K | ﹤0.01% |
13,534
-879
| -6% | -$28.6K |
|
559
Bread Financial
BFH
$4.36B
| $418K | ﹤0.01% |
2,024
| – | – |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $418K | ﹤0.01% |
13,842
| – | – |
|
561
Dover
DOV
$28.1B
| $417K | ﹤0.01% |
9,019
-676
| -7% | -$34.2K |
|
562
DTE Energy
DTE
$28.6B
| $416K | ﹤0.01% |
6,079
| – | – |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
9,414
+549
| +6% | +$26.4K |
|
564
Henry Schein
HSIC
$9.94B
| $407K | ﹤0.01% |
7,823
-115,633
| -94% | -$6.41M |
|
565
Advance Auto Parts
AAP
$3.19B
| $404K | ﹤0.01% |
2,131
+900
| +73% | +$156K |
|
|
GTLS
566
DELISTED
Chart Industries
GTLS
| $401K | ﹤0.01% |
20,871
| – | – |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
25,889
| – | – |
|
568
UNIFI
UFI
$129M
| $396K | ﹤0.01% |
13,300
+800
| +6% | +$24.3K |
|
569
Republic Services
RSG
$65.9B
| $395K | ﹤0.01% |
9,586
-730,549
| -99% | -$30.1M |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $391K | ﹤0.01% |
15,191
| – | – |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $390K | ﹤0.01% |
4,288
| – | – |
|
572
Federal Agricultural Mortgage
AGM
$2.55B
| $389K | ﹤0.01% |
15,000
+1,000
| +7% | +$26.4K |
|
573
NVIDIA
NVDA
$5.27T
| $389K | ﹤0.01% |
632,000
| – | – |
|
574
McCormick & Company Non-Voting
MKC
$14.2B
| $384K | ﹤0.01% |
9,334
| – | – |
|
|
EOCC
575
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | ﹤0.01% |
15,558
+5,346
| +52% | +$143K |
|
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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.