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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
BHI
126
DELISTED
Baker Hughes
BHI
$41.6M 0.15%
799,137
+24,307
+3% +$1.36M
HAL icon
127
Halliburton
HAL
$28B
$41.1M 0.15%
1,163,538
-68,650
-6% -$2.7M
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$39.1M 0.14%
555,269
+71,877
+15% +$5.91M
UNM icon
129
Unum
UNM
$14.5B
$37.8M 0.14%
1,176,887
+532,694
+83% +$18.4M
AMZN icon
130
Amazon
AMZN
$3T
$37.5M 0.14%
1,465,400
-386,700
-21% -$9.78M
EXC icon
131
Exelon
EXC
$45.8B
$37.1M 0.14%
1,752,713
+37,132
+2% +$835K
BBWI icon
132
Bath & Body Works
BBWI
$3.89B
$36.8M 0.14%
505,396
+1,961
+0.4% +$135K
FRC
133
DELISTED
First Republic Bank
FRC
$36.3M 0.13%
578,934
+54,869
+10% +$3.43M
SABR icon
134
Sabre
SABR
$835M
$35.5M 0.13%
+1,304,448
New +$35.3M
OII icon
135
Oceaneering
OII
$5.09B
$33.7M 0.12%
856,775
-102,445
-11% -$4.25M
GLW icon
136
Corning
GLW
$136B
$33.3M 0.12%
1,944,310
-1,682,312
-46% -$30.3M
RF icon
137
Regions Financial
RF
$26.8B
$32.8M 0.12%
3,642,014
+151,042
+4% +$1.49M
DD icon
138
DuPont de Nemours
DD
$19.1B
$32.8M 0.12%
305,103
+22,125
+8% +$2.56M
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
$31.7M 0.12%
1,378,745
-468,194
-25% -$10.7M
KO icon
140
Coca-Cola
KO
$374B
$30.9M 0.11%
770,430
+86,369
+13% +$3.46M
WIT icon
141
Wipro
WIT
$19.7B
$29.7M 0.11%
12,878,848
-904,816
-7% -$2.05M
TFC icon
142
Truist Financial
TFC
$63.4B
$28.4M 0.1%
797,822
+771,429
+2,923% +$29.8M
AXS icon
143
AXIS Capital
AXS
$7.43B
$28.1M 0.1%
523,503
-1,537
-0.3% -$85.3K
RHI icon
144
Robert Half
RHI
$4.37B
$27.6M 0.1%
539,141
+260,373
+93% +$14M
MO icon
145
Altria Group
MO
$109B
$27.5M 0.1%
506,248
+9,600
+2% +$515K
GE icon
146
GE Aerospace
GE
$380B
$27.4M 0.1%
226,640
+18,842
+9% +$2.31M
APC
147
DELISTED
Anadarko Petroleum
APC
$27.4M 0.1%
453,193
+103,220
+29% +$7.33M
LOW icon
148
Lowe's Companies
LOW
$123B
$27.1M 0.1%
393,507
+3,591
+0.9% +$247K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$27M 0.1%
560,767
-65,187
-10% -$3.48M
AIG icon
150
American International
AIG
$40.6B
$26.2M 0.1%
461,652
+324,952
+238% +$19.9M
4 5
6
7 8

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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.