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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
LEG icon
676
Leggett & Platt
LEG
$1.3B
$199K ﹤0.01%
4,824
– –
QRVO icon
677
Qorvo
QRVO
$8.53B
$198K ﹤0.01%
4,401
+301
+7% +$18.2K
NWSA icon
678
News Corp Class A
NWSA
$15.5B
$196K ﹤0.01%
15,496
– –
RMD icon
679
ResMed
RMD
$32.6B
$194K ﹤0.01%
3,806
– –
SWN
680
DELISTED
Southwestern Energy Company
SWN
$193K ﹤0.01%
15,188
– –
SPLK
681
DELISTED
Splunk Inc
SPLK
$192K ﹤0.01%
3,474
– –
NRG icon
682
NRG Energy
NRG
$25.2B
$191K ﹤0.01%
12,864
– –
CPGX
683
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$191K ﹤0.01%
+10,429
New +$272K
JBHT icon
684
JB Hunt Transport Services
JBHT
$24.9B
$190K ﹤0.01%
2,667
– –
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.97B
$189K ﹤0.01%
4,653
– –
AVY icon
686
Avery Dennison
AVY
$13.6B
$187K ﹤0.01%
3,298
– –
FLS icon
687
Flowserve
FLS
$10.3B
$187K ﹤0.01%
4,555
– –
NAVI icon
688
Navient
NAVI
$803M
$185K ﹤0.01%
16,473
– –
WWAV
689
DELISTED
The WhiteWave Foods Company
WWAV
$185K ﹤0.01%
4,608
+800
+21% +$38.2K
ATHN
690
DELISTED
Athenahealth, Inc.
ATHN
$183K ﹤0.01%
1,371
+171
+14% +$22.3K
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
$183K ﹤0.01%
1,660
– –
AYI icon
692
Acuity Brands
AYI
$10.7B
$182K ﹤0.01%
1,037
– –
TW
693
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$181K ﹤0.01%
1,544
– –
TGNA
694
DELISTED
TEGNA Inc
TGNA
$180K ﹤0.01%
12,563
+1,716
+16% +$29.1K
URI icon
695
United Rentals
URI
$71.2B
$180K ﹤0.01%
3,005
– –
IT icon
696
Gartner
IT
$11.8B
$176K ﹤0.01%
2,099
– –
JEF icon
697
Jefferies Financial Group
JEF
$12.7B
$175K ﹤0.01%
9,654
– –
SYF icon
698
Synchrony
SYF
$25.5B
$175K ﹤0.01%
5,579
– –
CVC
699
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$175K ﹤0.01%
5,377
-15,576
-74% -$424K
JBL icon
700
Jabil
JBL
$37.4B
$174K ﹤0.01%
7,778
+1,189
+18% +$23.6K
26 27
28
29 30

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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.