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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38B
$60.3M 0.22%
1,212,738
-43,377
-3% -$2.21M
IBN icon
102
ICICI Bank
IBN
$108B
$59.8M 0.22%
7,849,771
+2,656,737
+51% +$22.7M
AXP icon
103
American Express
AXP
$229B
$59.3M 0.22%
800,577
+31,210
+4% +$2.4M
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$58.8M 0.22%
890,191
-26,624
-3% -$1.86M
GL icon
105
Globe Life
GL
$14.2B
$58.5M 0.22%
1,037,211
-277,367
-21% -$16.5M
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$58.2M 0.21%
533,461
-107,863
-17% -$11.9M
HON icon
107
Honeywell
HON
$77B
$58M 0.21%
681,162
-146,686
-18% -$13.4M
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$57.6M 0.21%
3,532,162
-137,304
-4% -$2.36M
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.32B
$57.2M 0.21%
1,091,106
– –
NTES icon
110
NetEase
NTES
$85.4B
$55.7M 0.21%
2,317,780
+313,860
+16% +$8.09M
EPC icon
111
Edgewell Personal Care
EPC
$1.29B
$55.4M 0.2%
678,836
+2,285
+0.3% +$207K
OMC icon
112
Omnicom Group
OMC
$23.2B
$53.2M 0.2%
807,522
-50,316
-6% -$3.53M
AGCO icon
113
AGCO
AGCO
$7.06B
$51.6M 0.19%
1,106,150
+6,266
+0.6% +$321K
MPC icon
114
Marathon Petroleum
MPC
$90B
$51.3M 0.19%
1,106,331
+56,699
+5% +$2.92M
BEN icon
115
Franklin Resources
BEN
$17B
$50.8M 0.19%
1,363,737
+14,077
+1% +$609K
PRU icon
116
Prudential Financial
PRU
$42.1B
$50.5M 0.19%
662,040
+27,254
+4% +$2.29M
DAR icon
117
Darling Ingredients
DAR
$9.99B
$49.6M 0.18%
4,412,736
-200,000
-4% -$2.56M
ANDV
118
DELISTED
Andeavor
ANDV
$47.9M 0.18%
492,264
+17,609
+4% +$1.71M
AMAT icon
119
Applied Materials
AMAT
$415B
$47.8M 0.18%
3,252,548
-176,852
-5% -$2.96M
HRB icon
120
H&R Block
HRB
$5.82B
$47.3M 0.17%
1,306,545
+48,982
+4% +$1.66M
EOG icon
121
EOG Resources
EOG
$74.6B
$46.9M 0.17%
644,670
-38,798
-6% -$3.01M
ALL icon
122
Allstate
ALL
$68.2B
$45.4M 0.17%
780,052
+11,347
+1% +$710K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$43.1M 0.16%
330,582
+9,868
+3% +$1.35M
F icon
124
Ford
F
$55.8B
$42.2M 0.16%
3,111,592
+40,129
+1% +$573K
TDC icon
125
Teradata
TDC
$2.58B
$41.9M 0.15%
1,446,224
-17,841
-1% -$572K
3 4
5
6 7

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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.