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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
RRC icon
701
Range Resources
RRC
$9.5B
$174K ﹤0.01%
5,404
-331
-6% -$12.9K
CASY icon
702
Casey's General Stores
CASY
$30.7B
$171K ﹤0.01%
1,657
– –
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$170K ﹤0.01%
5,334
– –
BANR icon
704
Banner Corp
BANR
$2.47B
$169K ﹤0.01%
3,546
– –
PNW icon
705
Pinnacle West Capital
PNW
$12.1B
$168K ﹤0.01%
2,627
– –
CFG icon
706
Citizens Financial Group
CFG
$30.7B
$165K ﹤0.01%
6,902
– –
WUBA
707
DELISTED
58.com Inc
WUBA
$165K ﹤0.01%
+3,500
New +$182K
ARG
708
DELISTED
Airgas Inc
ARG
$165K ﹤0.01%
1,850
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.8B
$164K ﹤0.01%
3,092
– –
AWR icon
710
American States Water
AWR
$3.47B
$163K ﹤0.01%
3,936
+925
+31% +$35.7K
SIRI icon
711
SiriusXM
SIRI
$9.61B
$162K ﹤0.01%
4,327
– –
CDK
712
DELISTED
CDK Global, Inc.
CDK
$162K ﹤0.01%
3,400
– –
WNR
713
DELISTED
Western Refining Inc
WNR
$162K ﹤0.01%
3,678
+491
+15% +$22K
CE icon
714
Celanese
CE
$4.92B
$160K ﹤0.01%
2,699
– –
TYL icon
715
Tyler Technologies
TYL
$13.2B
$160K ﹤0.01%
1,072
+300
+39% +$42.2K
PKG icon
716
Packaging Corp of America
PKG
$22.9B
$158K ﹤0.01%
2,627
– –
CPAY icon
717
Corpay
CPAY
$26.7B
$158K ﹤0.01%
1,149
– –
AJG icon
718
Arthur J. Gallagher & Co
AJG
$65B
$157K ﹤0.01%
3,795
– –
FCF icon
719
First Commonwealth Financial
FCF
$2.18B
$156K ﹤0.01%
17,127
+8,206
+92% +$75.1K
LM
720
DELISTED
Legg Mason, Inc.
LM
$156K ﹤0.01%
3,755
– –
PRI icon
721
Primerica
PRI
$9.63B
$155K ﹤0.01%
+3,434
New +$150K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$29.6B
$154K ﹤0.01%
1,921
– –
JLL icon
723
Jones Lang LaSalle
JLL
$16.7B
$154K ﹤0.01%
1,074
– –
MSCC
724
DELISTED
Microsemi Corp
MSCC
$154K ﹤0.01%
4,689
+1,426
+44% +$46.4K
ALE
725
DELISTED
Allete
ALE
$153K ﹤0.01%
3,023
– –
27 28
29
30 31

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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.