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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 | |
|---|---|---|---|---|---|---|
601
Bunge Global
BG
$21.4B
| $339K | ﹤0.01% |
4,623
| – | – |
|
|
MFLX
602
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $336K | ﹤0.01% |
20,100
+1,200
| +6% | +$20.9K |
|
603
Ameren
AEE
$29.8B
| $333K | ﹤0.01% |
7,879
| – | – |
|
604
Tractor Supply
TSCO
$18.4B
| $333K | ﹤0.01% |
19,755
| – | – |
|
605
Babcock & Wilcox
BW
$1.37B
| $325K | ﹤0.01% |
+1,935
| New | +$357K |
|
606
Scorpio Tankers
STNG
$3.72B
| $316K | ﹤0.01% |
3,446
| – | – |
|
607
Newell Brands
NWL
$2.62B
| $315K | ﹤0.01% |
7,941
| – | – |
|
608
Huntington Bancshares
HBAN
$35.9B
| $313K | ﹤0.01% |
29,494
+2,013
| +7% | +$22.5K |
|
609
Televisa
TV
$1.48B
| $312K | ﹤0.01% |
12,000
-6,100
| -34% | -$196K |
|
|
STAY
610
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $312K | ﹤0.01% |
18,596
-74,906
| -80% | -$1.37M |
|
611
TripAdvisor
TRIP
$1.28B
| $306K | ﹤0.01% |
4,863
| – | – |
|
612
Freeport-McMoran
FCX
$96.4B
| $305K | ﹤0.01% |
31,487
| – | – |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $304K | ﹤0.01% |
6,475
+448
| +7% | +$23.1K |
|
614
EQT Corp
EQT
$34B
| $302K | ﹤0.01% |
8,577
-823
| -9% | -$33.6K |
|
615
Telefônica Brasil
VIV
$18.6B
| $301K | ﹤0.01% |
32,931
+9,100
| +38% | +$107K |
|
616
Community Health Systems
CYH
$400M
| $299K | ﹤0.01% |
8,455
| – | – |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $296K | ﹤0.01% |
10,830
| – | – |
|
618
United Airlines
UAL
$41B
| $295K | ﹤0.01% |
5,558
+4,700
| +548% | +$265K |
|
619
Charter Communications
CHTR
$18.8B
| $292K | ﹤0.01% |
1,660
+665
| +67% | +$121K |
|
620
AES
AES
$10.5B
| $287K | ﹤0.01% |
29,295
+9,617
| +49% | +$116K |
|
621
Mattel
MAT
$4.29B
| $282K | ﹤0.01% |
13,368
| – | – |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| $282K | ﹤0.01% |
10,460
+1,378
| +15% | +$41.3K |
|
623
Martin Marietta Materials
MLM
$33.3B
| $278K | ﹤0.01% |
1,828
+145
| +9% | +$23.5K |
|
624
Campbell Soup
CPB
$6.78B
| $277K | ﹤0.01% |
5,456
| – | – |
|
625
Expeditors International
EXPD
$23B
| $276K | ﹤0.01% |
5,861
| – | – |
|
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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.