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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
SONC
801
DELISTED
Sonic Corp
SONC
$123K ﹤0.01%
5,380
+1,339
+33% +$37.1K
MTD icon
802
Mettler-Toledo International
MTD
$28.7B
$122K ﹤0.01%
428
– –
PAHC icon
803
Phibro Animal Health
PAHC
$1.39B
$121K ﹤0.01%
3,838
+538
+16% +$19.6K
AN icon
804
AutoNation
AN
$6.91B
$120K ﹤0.01%
2,056
– –
EBS icon
805
Emergent Biosolutions
EBS
$228M
$120K ﹤0.01%
4,200
– –
FLG
806
Flagstar Bank National Association
FLG
$5.87B
$120K ﹤0.01%
2,211
– –
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$120K ﹤0.01%
7,642
– –
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$120K ﹤0.01%
1,685
– –
HRI icon
809
Herc Holdings
HRI
$5.77B
$119K ﹤0.01%
2,377
-44,052
-95% -$2.31M
WNC icon
810
Wabash National
WNC
$502M
$119K ﹤0.01%
11,251
– –
IHS
811
DELISTED
IHS INC CL-A COM STK
IHS
$118K ﹤0.01%
1,014
-13,100
-93% -$1.59M
ARMK icon
812
Aramark
ARMK
$16B
$116K ﹤0.01%
5,439
– –
EG icon
813
Everest Group
EG
$14.1B
$114K ﹤0.01%
660
– –
SFM icon
814
Sprouts Farmers Market
SFM
$7.78B
$114K ﹤0.01%
5,406
+1,925
+55% +$44.2K
MGNX icon
815
MacroGenics
MGNX
$253M
$112K ﹤0.01%
5,239
+1,746
+50% +$54.8K
SWFT
816
DELISTED
Swift Transportation Company
SWFT
$112K ﹤0.01%
7,440
+2,376
+47% +$50K
DNB
817
DELISTED
Dun & Bradstreet
DNB
$111K ﹤0.01%
1,056
– –
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
$111K ﹤0.01%
2,608
– –
HOLX
819
DELISTED
Hologic
HOLX
$110K ﹤0.01%
2,821
– –
NVRI icon
820
Enviri
NVRI
$593M
$110K ﹤0.01%
12,077
+4,520
+60% +$57K
TRGP icon
821
Targa Resources
TRGP
$57.7B
$110K ﹤0.01%
2,135
+615
+40% +$45K
BVN icon
822
Compañía de Minas Buenaventura
BVN
$8.74B
$108K ﹤0.01%
18,100
+10,100
+126% +$72.2K
HCBK
823
DELISTED
HUDSON CITY BANCORP INC
HCBK
$107K ﹤0.01%
10,513
– –
RJF icon
824
Raymond James Financial
RJF
$34.8B
$106K ﹤0.01%
3,213
– –
PRE
825
DELISTED
PARTNERRE LTD
PRE
$106K ﹤0.01%
766
– –
31 32
33
34 35

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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.