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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 | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$3.1B
| $153K | ﹤0.01% |
6,935
+1,621
| +31% | +$35.4K |
|
727
Jacobs Solutions
J
$17.2B
| $153K | ﹤0.01% |
4,946
| – | – |
|
|
CVG
728
DELISTED
Convergys
CVG
| $153K | ﹤0.01% |
6,617
+1,895
| +40% | +$45.1K |
|
729
New Jersey Resources
NJR
$5.52B
| $152K | ﹤0.01% |
5,065
+1,307
| +35% | +$37.2K |
|
730
Popular Inc
BPOP
$11.2B
| $151K | ﹤0.01% |
5,000
+1,000
| +25% | +$29.9K |
|
731
W.R. Berkley
WRB
$26.2B
| $151K | ﹤0.01% |
9,379
| – | – |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $151K | ﹤0.01% |
1,442
| – | – |
|
|
CHMT
733
DELISTED
Chemtura Corporation
CHMT
| $151K | ﹤0.01% |
5,289
+3,118
| +144% | +$85.3K |
|
|
DCH
734
Dauch Corp
DCH
$1.63B
| $150K | ﹤0.01% |
7,511
+2,184
| +41% | +$44.2K |
|
735
Workday
WDAY
$44.8B
| $150K | ﹤0.01% |
2,183
| – | – |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $150K | ﹤0.01% |
4,641
+970
| +26% | +$31.4K |
|
|
CTCT
737
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $149K | ﹤0.01% |
6,157
+1,923
| +45% | +$50.3K |
|
738
Pool Corp
POOL
$7.32B
| $148K | ﹤0.01% |
2,044
+384
| +23% | +$27.1K |
|
|
ECHO
739
EchoStar
ECHO
$25.7B
| $147K | ﹤0.01% |
4,220
+1,257
| +42% | +$46.4K |
|
|
BGG
740
DELISTED
Briggs & Stratton Corp.
BGG
| $147K | ﹤0.01% |
7,594
+876
| +13% | +$16.8K |
|
|
IPCC
741
DELISTED
Infinity Property & Casualty C
IPCC
| $147K | ﹤0.01% |
1,821
+216
| +13% | +$16.8K |
|
|
PLCM
742
DELISTED
POLYCOM INC
PLCM
| $147K | ﹤0.01% |
14,051
+1,662
| +13% | +$18K |
|
743
American Water Works
AWK
$27B
| $145K | ﹤0.01% |
2,625
| – | – |
|
744
Cognex
CGNX
$10.6B
| $145K | ﹤0.01% |
8,444
+3,802
| +82% | +$75.5K |
|
745
Children's Place
PLCE
$56.5M
| $144K | ﹤0.01% |
2,496
+396
| +19% | +$23.8K |
|
746
lululemon athletica
LULU
$14.3B
| $143K | ﹤0.01% |
2,828
| – | – |
|
|
SPR
747
DELISTED
Spirit AeroSystems
SPR
| $143K | ﹤0.01% |
2,958
+650
| +28% | +$34.6K |
|
748
CDW
CDW
$16.9B
| $142K | ﹤0.01% |
3,476
+408
| +13% | +$15.4K |
|
749
Keysight
KEYS
$58.7B
| $142K | ﹤0.01% |
4,598
+2,078
| +82% | +$64.7K |
|
750
La-Z-Boy
LZB
$1.66B
| $142K | ﹤0.01% |
+5,355
| New | +$142K |
|
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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.