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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.31B
$73K ﹤0.01%
1,800
– –
YPF icon
852
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$72K ﹤0.01%
4,700
+3,700
+370% +$82.8K
NI icon
853
NiSource
NI
$20B
$71K ﹤0.01%
3,809
-22,733
-86% -$389K
PBYI icon
854
Puma Biotechnology
PBYI
$456M
$70K ﹤0.01%
926
– –
RVTY icon
855
Revvity
RVTY
$12.9B
$70K ﹤0.01%
1,531
– –
ZION icon
856
Zions Bancorporation
ZION
$10.4B
$70K ﹤0.01%
2,557
– –
HOUS
857
DELISTED
Anywhere Real Estate
HOUS
$68K ﹤0.01%
1,814
– –
GAS
858
DELISTED
AGL Resources Inc
GAS
$67K ﹤0.01%
1,097
– –
TIMB icon
859
TIM SA
TIMB
$8.6B
$66K ﹤0.01%
+7,000
New +$89.3K
WP
860
DELISTED
Worldpay, Inc.
WP
$65K ﹤0.01%
1,442
– –
PTR
861
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K ﹤0.01%
914
-4,233
-82% -$377K
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.55B
$63K ﹤0.01%
1,100
– –
EGN
863
DELISTED
Energen
EGN
$63K ﹤0.01%
1,258
– –
ARW icon
864
Arrow Electronics
ARW
$10.5B
$60K ﹤0.01%
1,085
– –
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
$59K ﹤0.01%
1,486
– –
ALB icon
866
Albemarle
ALB
$15.4B
$58K ﹤0.01%
1,321
– –
PBI icon
867
Pitney Bowes
PBI
$2.31B
$57K ﹤0.01%
2,849
– –
FWONK icon
868
Liberty Media Series C
FWONK
$25.7B
$56K ﹤0.01%
2,283
– –
THC icon
869
Tenet Healthcare
THC
$20.9B
$54K ﹤0.01%
1,464
– –
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$51K ﹤0.01%
3,601
– –
RNR icon
871
RenaissanceRe
RNR
$13.3B
$50K ﹤0.01%
468
– –
VALE icon
872
Vale
VALE
$61.3B
$49K ﹤0.01%
+11,700
New +$59.7K
S
873
DELISTED
Sprint Corporation
S
$49K ﹤0.01%
12,791
– –
BCH icon
874
Banco de Chile
BCH
$20.8B
$48K ﹤0.01%
2,443
-990
-29% -$19.3K
DKS icon
875
Dick's Sporting Goods
DKS
$18.4B
$48K ﹤0.01%
972
– –
33 34
35
36 37

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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.