We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,482
| – | – |
|
627
F5
FFIV
$23.4B
| $274K | ﹤0.01% |
2,368
| – | – |
|
628
BorgWarner
BWA
$14.2B
| $271K | ﹤0.01% |
7,408
| – | – |
|
629
Assurant
AIZ
$13.9B
| $270K | ﹤0.01% |
3,419
| – | – |
|
630
Masco
MAS
$15B
| $270K | ﹤0.01% |
10,710
-1,478
| -12% | -$37.9K |
|
631
Oneok
OKE
$57.7B
| $269K | ﹤0.01% |
8,342
| – | – |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $269K | ﹤0.01% |
6,668
+541
| +9% | +$22.2K |
|
633
MGM Resorts International
MGM
$11.1B
| $268K | ﹤0.01% |
14,530
+1,514
| +12% | +$30.3K |
|
634
Goodyear
GT
$1.75B
| $266K | ﹤0.01% |
9,068
| – | – |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $264K | ﹤0.01% |
10,855
| – | – |
|
636
Autodesk
ADSK
$53.1B
| $263K | ﹤0.01% |
5,954
| – | – |
|
637
TechnipFMC
FTI
$29.5B
| $262K | ﹤0.01% |
11,351
| – | – |
|
638
VeriSign
VRSN
$26B
| $262K | ﹤0.01% |
3,708
-653
| -15% | -$44.5K |
|
639
PVH
PVH
$3.91B
| $260K | ﹤0.01% |
2,547
| – | – |
|
640
Hormel Foods
HRL
$13.4B
| $258K | ﹤0.01% |
8,138
| – | – |
|
641
CenterPoint Energy
CNP
$26.5B
| $257K | ﹤0.01% |
14,248
| – | – |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $257K | ﹤0.01% |
21,892
| – | – |
|
643
Ralph Lauren
RL
$23.7B
| $256K | ﹤0.01% |
2,168
| – | – |
|
644
Foster
FSTR
$397M
| $255K | ﹤0.01% |
20,800
+1,300
| +7% | +$29K |
|
645
Lear
LEA
$8.12B
| $253K | ﹤0.01% |
2,323
| – | – |
|
646
Pultegroup
PHM
$25.2B
| $252K | ﹤0.01% |
13,359
| – | – |
|
647
Palo Alto Networks
PANW
$313B
| $251K | ﹤0.01% |
8,760
+912
| +12% | +$26.9K |
|
|
CMA
648
DELISTED
Comerica
CMA
| $250K | ﹤0.01% |
6,084
+481
| +9% | +$21.9K |
|
649
Verisk Analytics
VRSK
$23.6B
| $248K | ﹤0.01% |
3,358
+191
| +6% | +$14.2K |
|
|
GAP
650
The Gap Inc
GAP
$7.55B
| $247K | ﹤0.01% |
8,667
-87
| -1% | -$2.99K |
|
Similar funds
VAM
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.