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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
CHL
201
DELISTED
China Mobile Limited
CHL
$9.79M 0.04%
164,519
+34,595
+27% +$2.13M
DHI icon
202
D.R. Horton
DHI
$41B
$9.77M 0.04%
332,881
+14,392
+5% +$424K
SEIC icon
203
SEI Investments
SEIC
$12.6B
$9.72M 0.04%
201,640
+2,949
+1% +$150K
BKNG icon
204
Booking.com
BKNG
$160B
$9.71M 0.04%
196,275
+10,500
+6% +$522K
SLB icon
205
SLB Ltd
SLB
$78.9B
$9.7M 0.04%
140,689
+4,802
+4% +$380K
DE icon
206
Deere & Co
DE
$164B
$9.47M 0.03%
127,941
-103,754
-45% -$9.13M
JD icon
207
JD.com
JD
$45.2B
$9.39M 0.03%
+360,517
New +$10.4M
EA
208
DELISTED
Electronic Arts
EA
$9.2M 0.03%
135,782
+25,935
+24% +$1.82M
TPR icon
209
Tapestry
TPR
$33.3B
$9.09M 0.03%
314,275
+7,633
+2% +$236K
BHC icon
210
Bausch Health
BHC
$2.37B
$9.04M 0.03%
50,705
+5,070
+11% +$1.18M
BID
211
DELISTED
Sotheby's
BID
$8.99M 0.03%
281,170
+86,365
+44% +$3.31M
IQV icon
212
IQVIA
IQV
$39.8B
$8.57M 0.03%
123,161
+10,980
+10% +$822K
MOS icon
213
The Mosaic Company
MOS
$7.46B
$8.51M 0.03%
273,552
+2,654
+1% +$110K
CL icon
214
Colgate-Palmolive
CL
$74.3B
$8.44M 0.03%
132,911
+27,993
+27% +$1.83M
EL icon
215
Estee Lauder
EL
$31.5B
$8.09M 0.03%
100,272
-1,382
-1% -$116K
BIIB icon
216
Biogen
BIIB
$30.6B
$7.84M 0.03%
26,871
+338
+1% +$112K
JAH
217
DELISTED
JARDEN CORPORATION
JAH
$7.79M 0.03%
159,334
+33,761
+27% +$1.79M
MMM icon
218
3M
MMM
$93.9B
$7.78M 0.03%
65,587
+8,680
+15% +$1.07M
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$7.5M 0.03%
236,826
+4,388
+2% +$155K
AA icon
220
Alcoa
AA
$13.6B
$6.98M 0.03%
300,769
+13,545
+5% +$317K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$6.76M 0.02%
43,238
+8,247
+24% +$1.5M
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$6.73M 0.02%
53,312
-215
-0.4% -$35.1K
ITUB icon
223
Itaú Unibanco
ITUB
$86.9B
$6.71M 0.02%
2,297,857
-309,539
-12% -$1.1M
MCK icon
224
McKesson
MCK
$103B
$6.69M 0.02%
36,169
+2,032
+6% +$431K
CF icon
225
CF Industries
CF
$18.4B
$6.02M 0.02%
134,076
+1,161
+0.9% +$67.5K
7 8
9
10 11

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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.