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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.7B
$246K ﹤0.01%
2,383
– –
NDAQ icon
652
Nasdaq
NDAQ
$53.1B
$244K ﹤0.01%
13,740
– –
LNG icon
653
Cheniere Energy
LNG
$54.8B
$243K ﹤0.01%
5,024
-515
-9% -$31.8K
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
$243K ﹤0.01%
4,660
– –
CBRE icon
655
CBRE Group
CBRE
$42.7B
$241K ﹤0.01%
7,534
– –
CTAS icon
656
Cintas
CTAS
$82.1B
$241K ﹤0.01%
11,244
– –
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$241K ﹤0.01%
2,453
– –
CINF icon
658
Cincinnati Financial
CINF
$26.6B
$235K ﹤0.01%
4,373
– –
DRI icon
659
Darden Restaurants
DRI
$25B
$234K ﹤0.01%
3,817
– –
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$233K ﹤0.01%
8,860
– –
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
$233K ﹤0.01%
9,601
– –
AVNS
662
DELISTED
Avanos Medical
AVNS
$229K ﹤0.01%
8,035
+3,057
+61% +$107K
HAS icon
663
Hasbro
HAS
$13.7B
$229K ﹤0.01%
3,173
– –
SBAC icon
664
SBA Communications
SBAC
$19.3B
$228K ﹤0.01%
2,179
– –
HP icon
665
Helmerich & Payne
HP
$4.25B
$225K ﹤0.01%
4,753
– –
FLR icon
666
Fluor
FLR
$7.08B
$224K ﹤0.01%
5,278
– –
DISH
667
DELISTED
DISH Network Corp.
DISH
$224K ﹤0.01%
3,840
– –
TMUS icon
668
T-Mobile US
TMUS
$192B
$221K ﹤0.01%
5,559
+3,353
+152% +$134K
ACGL icon
669
Arch Capital
ACGL
$33.5B
$220K ﹤0.01%
9,000
– –
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
$220K ﹤0.01%
2,885
+180
+7% +$22K
HLT icon
671
Hilton Worldwide
HLT
$70.8B
$219K ﹤0.01%
3,189
– –
XYL icon
672
Xylem
XYL
$28.8B
$213K ﹤0.01%
6,493
– –
ULTA icon
673
Ulta Beauty
ULTA
$23.3B
$206K ﹤0.01%
1,264
– –
PII icon
674
Polaris
PII
$3.99B
$204K ﹤0.01%
1,703
+152
+10% +$20.6K
HAR
675
DELISTED
Harman International Industries
HAR
$200K ﹤0.01%
2,083
– –
25 26
27
28 29

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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.