We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
981
New
36
Increased
463
Reduced
178
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$211M |
| 2 |
NextEra Energy
NEE
|
+$186M |
| 3 |
Cisco
CSCO
|
+$143M |
| 4 |
Johnson & Johnson
JNJ
|
+$134M |
| 5 |
UnitedHealth
UNH
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$124M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.85B
| $25.5M | 0.09% |
1,014,445
+21,252
| +2% | +$588K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.09% |
441,280
-409,276
| -48% | -$26.1M |
|
153
Sabesp
SBS
$18.3B
| $24.6M | 0.09% |
32,628,690
+2,269,762
| +7% | +$2.04M |
|
154
Synopsys
SNPS
$78.8B
| $23.9M | 0.09% |
517,716
+2,616
| +0.5% | +$128K |
|
155
Devon Energy
DVN
$49.9B
| $23.6M | 0.09% |
636,420
-39,201
| -6% | -$1.8M |
|
156
Gen Digital
GEN
$17.5B
| $23.1M | 0.09% |
1,187,212
+16,815
| +1% | +$362K |
|
157
Energizer
ENR
$1.5B
| $23.1M | 0.09% |
+595,964
| New | +$23.9M |
|
158
Bank of America
BAC
$447B
| $23M | 0.08% |
1,475,497
+540,697
| +58% | +$9.1M |
|
159
Hain Celestial
HAIN
$53.4M
| $22.8M | 0.08% |
442,190
+87,178
| +25% | +$5.52M |
|
160
Credicorp
BAP
$30.4B
| $21.5M | 0.08% |
201,934
+69,909
| +53% | +$8.45M |
|
161
Walt Disney
DIS
$178B
| $21.2M | 0.08% |
207,792
+77,524
| +60% | +$8.44M |
|
162
FedEx
FDX
$76.9B
| $19.3M | 0.07% |
133,731
+1,224
| +0.9% | +$195K |
|
163
Waste Management
WM
$90.6B
| $18.7M | 0.07% |
375,120
+358,818
| +2,201% | +$17.9M |
|
164
Starbucks
SBUX
$119B
| $18.5M | 0.07% |
325,016
+6,167
| +2% | +$346K |
|
165
Blackrock
BLK
$175B
| $18.1M | 0.07% |
60,826
+1,399
| +2% | +$451K |
|
166
Edison International
EIX
$26.1B
| $18M | 0.07% |
285,502
+25,815
| +10% | +$1.53M |
|
167
Las Vegas Sands
LVS
$29.4B
| $17.4M | 0.06% |
458,163
+37,329
| +9% | +$1.88M |
|
168
Alibaba
BABA
$317B
| $17M | 0.06% |
287,476
-11,536
| -4% | -$839K |
|
169
Bristol-Myers Squibb
BMY
$132B
| $16.7M | 0.06% |
282,911
-6,852
| -2% | -$435K |
|
170
Baidu
BIDU
$37.1B
| $16.6M | 0.06% |
120,940
+11,591
| +11% | +$1.91M |
|
171
Accenture
ACN
$109B
| $16.4M | 0.06% |
166,773
+11,454
| +7% | +$1.14M |
|
172
Phillips 66
PSX
$86B
| $15.6M | 0.06% |
202,583
+7,205
| +4% | +$573K |
|
173
CarMax
KMX
$8.34B
| $15.3M | 0.06% |
258,053
-5,412
| -2% | -$339K |
|
174
O'Reilly Automotive
ORLY
$75.3B
| $15.1M | 0.06% |
906,705
+571,785
| +171% | +$9.23M |
|
175
T. Rowe Price
TROW
$24.3B
| $14.6M | 0.05% |
210,415
+10,863
| +5% | +$805K |
|
Similar funds
VAM
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.