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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
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
$89.5M 0.33%
2,684,515
+909,797
+51% +$30.3M
TSS
77
DELISTED
Total System Services, Inc.
TSS
$86.5M 0.32%
1,904,082
-2,714,846
-59% -$124M
CMI icon
78
Cummins
CMI
$87.4B
$86.2M 0.32%
793,653
+82,005
+12% +$10.1M
IP icon
79
International Paper
IP
$21.9B
$84.2M 0.31%
2,353,882
+50,354
+2% +$2.13M
MRK icon
80
Merck
MRK
$323B
$81.6M 0.3%
1,731,037
+229,427
+15% +$12.2M
KLAC icon
81
KLA
KLAC
$252B
$80M 0.29%
15,994,350
+583,990
+4% +$3M
MA icon
82
Mastercard
MA
$493B
$78.6M 0.29%
872,132
-28,894
-3% -$2.71M
LLY icon
83
Eli Lilly
LLY
$1.1T
$77.6M 0.29%
927,425
+17,133
+2% +$1.45M
HOG icon
84
Harley-Davidson
HOG
$2.72B
$76.7M 0.28%
1,396,784
+45,706
+3% +$2.58M
DAL icon
85
Delta Air Lines
DAL
$58.7B
$73M 0.27%
1,626,219
-216,545
-12% -$9.72M
RTX icon
86
RTX Corp
RTX
$302B
$69M 0.25%
1,232,190
-2,919
-0.2% -$180K
ATO icon
87
Atmos Energy
ATO
$28.4B
$68.5M 0.25%
1,177,950
-10,488
-0.9% -$576K
QCOM icon
88
Qualcomm
QCOM
$170B
$67.7M 0.25%
1,260,849
+6,722
+0.5% +$399K
PTC icon
89
PTC
PTC
$16.4B
$66.3M 0.24%
2,089,338
-284,339
-12% -$10.2M
XOM icon
90
ExxonMobil
XOM
$657B
$66M 0.24%
888,235
+12,557
+1% +$968K
SKM icon
91
SK Telecom
SKM
$12.8B
$65.4M 0.24%
1,628,079
+133,152
+9% +$5.19M
TRV icon
92
Travelers Companies
TRV
$78.3B
$65.4M 0.24%
657,145
+53,394
+9% +$5.46M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$65.4M 0.24%
3,457,864
+35,572
+1% +$723K
MET icon
94
MetLife
MET
$61.7B
$65.1M 0.24%
1,549,075
+23,899
+2% +$1.12M
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64.8M 0.24%
1,318,080
-149,937
-10% -$8.65M
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$64.1M 0.24%
1,974,320
+31,679
+2% +$1.14M
MD icon
97
Pediatrix Medical
MD
$2.12B
$64M 0.24%
833,980
-735,043
-47% -$59.3M
UGI icon
98
UGI
UGI
$7.29B
$63.9M 0.24%
1,835,710
+7,981
+0.4% +$279K
WR
99
DELISTED
Westar Energy Inc
WR
$63.3M 0.23%
1,647,309
-9,292
-0.6% -$343K
KDP icon
100
Keurig Dr Pepper
KDP
$39.9B
$63.2M 0.23%
799,044
+34,320
+4% +$2.69M
2 3
4
5 6

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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.