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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
BR icon
901
Broadridge
BR
$19.6B
– –
-2,892
Closed -$145K
CBRL icon
902
Cracker Barrel
CBRL
$1.26B
– –
-290
Closed -$43K
DIN icon
903
Dine Brands
DIN
$452M
– –
-8,000
Closed -$793K
EVR icon
904
Evercore
EVR
$11.7B
– –
-2,285
Closed -$123K
FHN icon
905
First Horizon
FHN
$12B
$0 ﹤0.01%
+182,824
New +$2.76M
GPN icon
906
Global Payments
GPN
$22.8B
– –
-3,430
Closed -$177K
GWRE icon
907
Guidewire Software
GWRE
$14.6B
– –
-2,273
Closed -$120K
ICMB icon
908
Investcorp Credit Management BDC
ICMB
$12.4M
– –
-54,579
Closed -$738K
JKHY icon
909
Jack Henry & Associates
JKHY
$11B
– –
-1,928
Closed -$125K
PLOW icon
910
Douglas Dynamics
PLOW
$980M
– –
-19,300
Closed -$415K
PNFP icon
911
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-42,100
Closed -$2.29M
AXE
912
DELISTED
Anixter International Inc
AXE
– –
-59,050
Closed -$3.85M
SSI
913
DELISTED
Stage Stores Inc
SSI
– –
-54,262
Closed -$951K
CPL
914
DELISTED
CPFL Energia S.A.
CPL
– –
-11,154
Closed -$133K
LQ
915
DELISTED
La Quinta Holdings Inc.
LQ
– –
-93,541
Closed -$2.14M
SCLN
916
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-122,300
Closed -$1.2M
NSR
917
DELISTED
Neustar Inc
NSR
– –
-14,461
Closed -$422K
QLGC
918
DELISTED
QLOGIC CORP
QLGC
– –
-87,200
Closed -$1.24M
SYA
919
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-71,100
Closed -$1.72M
CYT
920
DELISTED
CYTEC INDS INC
CYT
– –
-22,686
Closed -$1.37M
HSP
921
DELISTED
HOSPIRA INC
HSP
– –
-5,236
Closed -$464K
PLL
922
DELISTED
PALL CORP
PLL
– –
-3,783
Closed -$471K
IFT
923
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-131,100
Closed -$759K
OCR
924
DELISTED
OMNICARE INC
OCR
– –
-358,888
Closed -$33.8M
DTV
925
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-875,565
Closed -$81.2M
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.