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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
WAFD icon
751
WaFd
WAFD
$2.82B
$142K ﹤0.01%
6,222
+971
+18% +$22.2K
VOYA icon
752
Voya Financial
VOYA
$8.9B
$141K ﹤0.01%
3,648
+494
+16% +$21.7K
ZD icon
753
Ziff Davis
ZD
$1.97B
$141K ﹤0.01%
2,290
+275
+14% +$16.7K
STE icon
754
Steris
STE
$23.2B
$140K ﹤0.01%
2,149
+1,008
+88% +$66.6K
ALLY icon
755
Ally Financial
ALLY
$13.4B
$139K ﹤0.01%
6,811
– –
AXTA icon
756
Axalta
AXTA
$7.98B
$139K ﹤0.01%
5,502
– –
CBT icon
757
Cabot Corp
CBT
$4.49B
$139K ﹤0.01%
4,415
+1,854
+72% +$64.2K
CNC icon
758
Centene
CNC
$32.1B
$139K ﹤0.01%
5,114
– –
NOW icon
759
ServiceNow
NOW
$132B
$139K ﹤0.01%
10,040
+1,485
+17% +$22.2K
WAB icon
760
Wabtec
WAB
$50.3B
$139K ﹤0.01%
1,581
– –
WERN icon
761
Werner Enterprises
WERN
$2.18B
$139K ﹤0.01%
5,541
+537
+11% +$14.7K
CHE icon
762
Chemed
CHE
$7.02B
$138K ﹤0.01%
1,037
+240
+30% +$33.6K
GATX icon
763
GATX Corp
GATX
$6.27B
$138K ﹤0.01%
3,126
+1,033
+49% +$51.2K
LPLA icon
764
LPL Financial
LPLA
$29.2B
$138K ﹤0.01%
3,480
+1,608
+86% +$69.2K
MTX icon
765
Minerals Technologies
MTX
$2.3B
$138K ﹤0.01%
2,867
+907
+46% +$52.4K
VAL
766
DELISTED
Valspar
VAL
$138K ﹤0.01%
1,925
– –
WIBC
767
DELISTED
WILSHIRE BANCORP INC
WIBC
$138K ﹤0.01%
13,115
+4,608
+54% +$52.1K
CMP icon
768
Compass Minerals
CMP
$1.13B
$137K ﹤0.01%
1,754
– –
FMC icon
769
FMC
FMC
$1.3B
$137K ﹤0.01%
4,643
– –
MDP
770
DELISTED
Meredith Corporation
MDP
$137K ﹤0.01%
3,215
+347
+12% +$16.5K
AFFX
771
DELISTED
Affymetrix Inc
AFFX
$137K ﹤0.01%
15,995
+5,300
+50% +$53K
HNT
772
DELISTED
HEALTH NET INC
HNT
$137K ﹤0.01%
2,267
-28,939
-93% -$1.92M
AL
773
DELISTED
Air Lease Corp
AL
$136K ﹤0.01%
4,384
+1,028
+31% +$34.2K
MTSI icon
774
MACOM Technology Solutions
MTSI
$22.9B
$136K ﹤0.01%
4,679
+1,729
+59% +$54.5K
CAKE icon
775
Cheesecake Factory
CAKE
$5.63B
$135K ﹤0.01%
+2,500
New +$137K
29 30
31
32 33

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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.