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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.05% |
211,139
+17,035
| +9% | +$1.34M |
|
177
PACCAR
PCAR
$69.1B
| $14.4M | 0.05% |
412,779
+57,516
| +16% | +$2.33M |
|
178
Sally Beauty Holdings
SBH
$1.57B
| $14.3M | 0.05% |
+602,207
| New | +$16.7M |
|
179
Alliant Energy
LNT
$17.7B
| $14.1M | 0.05% |
482,374
+39,780
| +9% | +$1.17M |
|
180
TJX Companies
TJX
$175B
| $14M | 0.05% |
391,248
+8,734
| +2% | +$306K |
|
181
Texas Instruments
TXN
$256B
| $13.8M | 0.05% |
279,374
+7,241
| +3% | +$353K |
|
182
New Oriental
EDU
$9.24B
| $13.7M | 0.05% |
+675,809
| New | +$14.5M |
|
183
America Movil
AMX
$71.7B
| $13.4M | 0.05% |
809,056
+10,046
| +1% | +$188K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.05% |
349,539
+16,465
| +5% | +$689K |
|
185
PayPal
PYPL
$50.5B
| $13.3M | 0.05% |
+429,753
| New | +$15.4M |
|
186
Cencora
COR
$62B
| $12.6M | 0.05% |
132,161
+5,472
| +4% | +$574K |
|
187
Dollar Tree
DLTR
$24.9B
| $11.8M | 0.04% |
176,373
+170,603
| +2,957% | +$12.8M |
|
188
Moody's
MCO
$82.8B
| $11.4M | 0.04% |
115,835
+3,729
| +3% | +$397K |
|
189
Ambev
ABEV
$45.4B
| $11.3M | 0.04% |
2,315,447
+21,581
| +0.9% | +$117K |
|
190
NewMarket
NEU
$8.37B
| $11.2M | 0.04% |
31,304
-850
| -3% | -$344K |
|
191
Chevron
CVX
$382B
| $11.2M | 0.04% |
141,444
-390
| -0.3% | -$32.8K |
|
192
Caterpillar
CAT
$385B
| $10.9M | 0.04% |
167,522
+18,553
| +12% | +$1.42M |
|
193
Kroger
KR
$34.6B
| $10.9M | 0.04% |
301,421
+10,669
| +4% | +$395K |
|
|
QIWI
194
DELISTED
QIWI PLC
QIWI
| $10.7M | 0.04% |
666,258
-134,120
| -17% | -$3.28M |
|
195
Yum! Brands
YUM
$39.7B
| $10.6M | 0.04% |
185,024
-3,728
| -2% | -$226K |
|
|
Y
196
DELISTED
Alleghany Corp
Y
| $10.6M | 0.04% |
22,559
-540
| -2% | -$260K |
|
197
Cognizant
CTSH
$26.3B
| $10.3M | 0.04% |
164,021
+7,952
| +5% | +$499K |
|
198
Marriott International
MAR
$90.9B
| $10.3M | 0.04% |
150,557
+15,981
| +12% | +$1.16M |
|
199
TransDigm Group
TDG
$67.6B
| $9.98M | 0.04% |
46,983
+4,930
| +12% | +$1.13M |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $9.83M | 0.04% |
436,964
+31,474
| +8% | +$865K |
|
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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.