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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
PX
51
DELISTED
Praxair Inc
PX
$154M 0.57%
1,513,443
+532,484
+54% +$58.7M
CI icon
52
Cigna
CI
$73.6B
$153M 0.56%
1,132,558
+14,873
+1% +$2.16M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$153M 0.56%
3,535,988
+1,298,576
+58% +$64.3M
PM icon
54
Philip Morris
PM
$290B
$149M 0.55%
1,880,121
+51,945
+3% +$4.28M
GS icon
55
Goldman Sachs
GS
$301B
$147M 0.54%
845,575
+5,573
+0.7% +$1.09M
SCG
56
DELISTED
Scana
SCG
$146M 0.54%
2,597,297
+45,933
+2% +$2.46M
AEP icon
57
American Electric Power
AEP
$66.9B
$145M 0.53%
2,546,507
+94,256
+4% +$5.23M
MCD icon
58
McDonald's
MCD
$194B
$139M 0.51%
1,406,705
-35,133
-2% -$3.42M
DFS
59
DELISTED
Discover Financial Services
DFS
$135M 0.5%
2,604,703
+48,391
+2% +$2.65M
CSX icon
60
CSX Corp
CSX
$92.8B
$133M 0.49%
14,880,618
+558,873
+4% +$5.48M
EBAY icon
61
eBay
EBAY
$47.9B
$128M 0.47%
5,252,104
-6,653,626
-56% -$179M
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$128M 0.47%
1,048,846
+42,936
+4% +$5.59M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$126M 0.46%
3,773,153
-734,053
-16% -$24.3M
HLF icon
64
Herbalife
HLF
$1.21B
$120M 0.44%
4,407,696
+226,326
+5% +$6.2M
HD icon
65
Home Depot
HD
$350B
$117M 0.43%
1,012,956
+252,114
+33% +$29.2M
COP icon
66
ConocoPhillips
COP
$148B
$108M 0.4%
2,261,442
+73,666
+3% +$3.75M
ABT icon
67
Abbott
ABT
$188B
$107M 0.39%
2,659,745
+110,785
+4% +$5.22M
GM icon
68
General Motors
GM
$77.2B
$107M 0.39%
3,561,958
+160,288
+5% +$4.91M
V icon
69
Visa
V
$675B
$96.2M 0.35%
1,380,393
+77,433
+6% +$5.53M
CAH icon
70
Cardinal Health
CAH
$55.5B
$95.3M 0.35%
1,240,913
+1,089,083
+717% +$91M
LRCX icon
71
Lam Research
LRCX
$383B
$93.8M 0.35%
14,353,500
-2,208,820
-13% -$16.2M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$93.6M 0.35%
1,892,180
+9,500
+0.5% +$533K
OGE icon
73
OGE Energy
OGE
$9.54B
$93.3M 0.34%
3,409,441
+37,354
+1% +$1.06M
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$90.9M 0.34%
1,011,017
+35,842
+4% +$3.29M
EMN icon
75
Eastman Chemical
EMN
$8.39B
$90.6M 0.33%
1,400,179
+43,865
+3% +$3.24M
1 2
3
4 5

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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.