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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
JWN
576
DELISTED
Nordstrom
JWN
$381K ﹤0.01%
5,308
– –
TAP icon
577
Molson Coors Class B
TAP
$7.83B
$381K ﹤0.01%
4,587
– –
BRKR icon
578
Bruker
BRKR
$8.69B
$380K ﹤0.01%
23,100
– –
A icon
579
Agilent Technologies
A
$42.2B
$375K ﹤0.01%
10,917
-309
-3% -$11.7K
WAT icon
580
Waters Corp
WAT
$40.7B
$375K ﹤0.01%
3,169
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$375K ﹤0.01%
13,861
+5,900
+74% +$175K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$13.5B
$366K ﹤0.01%
3,477
+300
+9% +$40.1K
HBI
583
DELISTED
Hanesbrands
HBI
$365K ﹤0.01%
12,607
+847
+7% +$26.3K
MSI icon
584
Motorola Solutions
MSI
$77.3B
$361K ﹤0.01%
5,276
-1,029
-16% -$64.9K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$360K ﹤0.01%
283
– –
SJM icon
586
J.M. Smucker
SJM
$12.5B
$358K ﹤0.01%
3,136
+394
+14% +$43.9K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$47.1B
$356K ﹤0.01%
7,366
– –
GPC icon
588
Genuine Parts
GPC
$18.6B
$355K ﹤0.01%
4,283
– –
XLNX
589
DELISTED
Xilinx Inc
XLNX
$355K ﹤0.01%
8,375
– –
AMG icon
590
Affiliated Managers Group
AMG
$9.48B
$351K ﹤0.01%
2,052
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
16,075
-496
-3% -$12.7K
LHX icon
592
L3Harris
LHX
$53.3B
$351K ﹤0.01%
4,797
+287
+6% +$22.4K
MCHP icon
593
Microchip Technology
MCHP
$44B
$351K ﹤0.01%
16,274
– –
BALL icon
594
Ball Corp
BALL
$16.6B
$350K ﹤0.01%
11,270
-752
-6% -$25.5K
CHRW icon
595
C.H. Robinson
CHRW
$17B
$350K ﹤0.01%
5,171
-666
-11% -$44.7K
LEN icon
596
Lennar Class A
LEN
$21.1B
$350K ﹤0.01%
7,634
– –
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$350K ﹤0.01%
3,414
– –
DINO icon
598
HF Sinclair
DINO
$15.2B
$348K ﹤0.01%
7,116
– –
BBY icon
599
Best Buy
BBY
$17.6B
$345K ﹤0.01%
9,281
+753
+9% +$25.8K
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$340K ﹤0.01%
17,750
– –
22 23
24
25 26

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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.