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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
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
1,495
– –
OI icon
877
O-I Glass
OI
$1.1B
$47K ﹤0.01%
2,265
– –
FOSL icon
878
Fossil Group
FOSL
$313M
$45K ﹤0.01%
800
– –
WLK icon
879
Westlake Corp
WLK
$10.2B
$45K ﹤0.01%
876
– –
PAC icon
880
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$43K ﹤0.01%
+500
New +$40.2K
SUNE
881
DELISTED
SUNEDISON, INC COM
SUNE
$43K ﹤0.01%
5,964
– –
GNW icon
882
Genworth Financial
GNW
$3.72B
$42K ﹤0.01%
9,059
– –
ZG icon
883
Zillow
ZG
$7.75B
$42K ﹤0.01%
1,459
-2,918
-67% -$78K
FSLR icon
884
First Solar
FSLR
$25.8B
$40K ﹤0.01%
940
– –
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K ﹤0.01%
1,330
– –
ELP
886
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38K ﹤0.01%
11,500
– –
EV
887
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,137
– –
N
888
DELISTED
Netsuite Inc
N
$38K ﹤0.01%
449
– –
CNCO
889
DELISTED
Cencosud S.A.
CNCO
$32K ﹤0.01%
5,397
-7,200
-57% -$45.3K
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
7
– –
R icon
891
Ryder
R
$10B
$30K ﹤0.01%
411
– –
FWONA icon
892
Liberty Media Series A
FWONA
$23.6B
$29K ﹤0.01%
1,202
– –
JOY
893
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
1,662
– –
TLK icon
894
Telkom Indonesia
TLK
$14.4B
$23K ﹤0.01%
1,270
-345,686
-100% -$7M
CIE
895
DELISTED
Cobalt International Energy, Inc
CIE
$21K ﹤0.01%
198
– –
AR icon
896
Antero Resources
AR
$11.7B
$19K ﹤0.01%
899
– –
HNP
897
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
124
– –
CIG icon
898
CEMIG Preferred Shares
CIG
$5.72B
$4K ﹤0.01%
4,916
-379,169
-99% -$493K
TM icon
899
Toyota
TM
$225B
$1K ﹤0.01%
7
– –
ATI icon
900
ATI
ATI
$31.1B
– –
-1,239
Closed -$37K
34 35
36
37 38

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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.