We are live on ! Find out more
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
ALV icon
776
Autoliv
ALV
$8.96B
$134K ﹤0.01%
1,709
– –
OC icon
777
Owens Corning
OC
$12.5B
$134K ﹤0.01%
3,207
+428
+15% +$18.9K
UTHR icon
778
United Therapeutics
UTHR
$22.4B
$134K ﹤0.01%
1,018
– –
CEB
779
DELISTED
CEB Inc.
CEB
$134K ﹤0.01%
1,956
+459
+31% +$35.5K
RYL
780
DELISTED
RYLAND GROUP INC
RYL
$134K ﹤0.01%
3,287
– –
ESNT icon
781
Essent Group
ESNT
$6.17B
$132K ﹤0.01%
+5,325
New +$146K
MMS icon
782
Maximus
MMS
$2.88B
$132K ﹤0.01%
2,212
+317
+17% +$20.2K
TKR icon
783
Timken Company
TKR
$8.97B
$132K ﹤0.01%
4,784
+2,273
+91% +$72.5K
HNI icon
784
HNI Corp
HNI
$3.6B
$131K ﹤0.01%
3,042
+651
+27% +$31K
TREX icon
785
Trex
TREX
$5.07B
$131K ﹤0.01%
15,740
+5,788
+58% +$59.5K
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$131K ﹤0.01%
3,459
+961
+38% +$36.4K
DAN icon
787
Dana Inc
DAN
$3.25B
$129K ﹤0.01%
8,154
+2,702
+50% +$48.8K
RAD
788
DELISTED
Rite Aid Corporation
RAD
$129K ﹤0.01%
1,064
– –
HURN icon
789
Huron Consulting
HURN
$2.46B
$128K ﹤0.01%
2,046
+198
+11% +$14.2K
WCC
790
WESCO International
WCC
$18B
$128K ﹤0.01%
2,748
+1,125
+69% +$65.1K
CHD icon
791
Church & Dwight Co
CHD
$24.4B
$127K ﹤0.01%
3,030
– –
COO icon
792
Cooper Companies
COO
$15B
$127K ﹤0.01%
3,408
– –
MUR icon
793
Murphy Oil
MUR
$5.16B
$127K ﹤0.01%
5,231
– –
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
19,124
+11,496
+151% +$96.2K
TRN icon
795
Trinity Industries
TRN
$2.3B
$126K ﹤0.01%
7,716
+2,536
+49% +$48.1K
CPHD
796
DELISTED
Cepheid Inc
CPHD
$126K ﹤0.01%
2,789
+593
+27% +$31.6K
CLH icon
797
Clean Harbors
CLH
$16.5B
$125K ﹤0.01%
2,839
+881
+45% +$43.7K
TMH
798
DELISTED
Team Health Holdings Inc
TMH
$125K ﹤0.01%
2,309
+368
+19% +$23K
RRX icon
799
Regal Rexnord
RRX
$11.5B
$124K ﹤0.01%
2,205
+532
+32% +$35.6K
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
$124K ﹤0.01%
+39
New +$151K
30 31
32
33 34

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.