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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
DATA
826
DELISTED
Tableau Software, Inc.
DATA
$104K ﹤0.01%
+1,300
New +$135K
GME icon
827
GameStop
GME
$8.42B
$102K ﹤0.01%
9,924
-4,220
-30% -$46.9K
MAN icon
828
ManpowerGroup
MAN
$2.6B
$102K ﹤0.01%
1,249
– –
URBN icon
829
Urban Outfitters
URBN
$6.79B
$102K ﹤0.01%
3,459
– –
AKRX
830
DELISTED
Akorn Inc
AKRX
$101K ﹤0.01%
3,557
+972
+38% +$40.2K
FSL
831
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$101K ﹤0.01%
2,768
– –
TOL icon
832
Toll Brothers
TOL
$14.3B
$100K ﹤0.01%
2,930
– –
ZUMZ icon
833
Zumiez
ZUMZ
$325M
$100K ﹤0.01%
6,375
+1,846
+41% +$42.1K
WBD icon
834
Warner Bros
WBD
$68B
$98K ﹤0.01%
3,760
– –
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
2,276
– –
AVH
836
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$97K ﹤0.01%
20,481
-6,780
-25% -$49.7K
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96K ﹤0.01%
3,432
– –
NFX
838
DELISTED
Newfield Exploration
NFX
$96K ﹤0.01%
2,919
– –
CCK icon
839
Crown Holdings
CCK
$13.2B
$95K ﹤0.01%
2,081
– –
UGP icon
840
Ultrapar
UGP
$6.38B
$92K ﹤0.01%
11,000
-6,000
-35% -$56K
BSMX
841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$92K ﹤0.01%
12,496
-9,646
-44% -$80K
ASH icon
842
Ashland
ASH
$3.45B
$88K ﹤0.01%
1,789
– –
VMW
843
DELISTED
VMware, Inc
VMW
$86K ﹤0.01%
1,095
– –
HUN icon
844
Huntsman Corp
HUN
$1.84B
$85K ﹤0.01%
8,785
+1,763
+25% +$30.3K
Z icon
845
Zillow
Z
$7.68B
$79K ﹤0.01%
+2,918
New +$76.2K
CPN
846
DELISTED
Calpine Corporation
CPN
$78K ﹤0.01%
5,370
– –
RAX
847
DELISTED
Rackspace Hosting Inc
RAX
$78K ﹤0.01%
3,172
– –
TE
848
DELISTED
TECO ENERGY INC
TE
$75K ﹤0.01%
2,852
– –
AVT icon
849
Avnet
AVT
$7.93B
$74K ﹤0.01%
1,744
– –
CNX icon
850
CNX Resources
CNX
$5.37B
$74K ﹤0.01%
9,060
– –
32 33
34
35 36

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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.