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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$999M 3.68%
10,701,600
+1,383,687
+15% +$134M
PFE icon
2
Pfizer
PFE
$144B
$759M 2.8%
25,476,072
+822,640
+3% +$26.4M
T icon
3
AT&T
T
$167B
$732M 2.7%
29,756,255
+8,285,424
+39% +$211M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$703M 2.59%
22,320,320
-4,038,740
-15% -$124M
VZ icon
5
Verizon
VZ
$201B
$678M 2.5%
15,571,483
+1,760,931
+13% +$81.3M
UNH icon
6
UnitedHealth
UNH
$385B
$631M 2.33%
5,441,939
+792,440
+17% +$94.8M
CSCO icon
7
Cisco
CSCO
$452B
$553M 2.04%
21,083,285
+5,312,264
+34% +$143M
AAPL icon
8
Apple
AAPL
$5.04T
$552M 2.04%
20,023,040
+315,416
+2% +$9.25M
ELV icon
9
Elevance Health
ELV
$82.1B
$516M 1.9%
3,682,423
+545,819
+17% +$82M
IBM icon
10
IBM
IBM
$214B
$511M 1.88%
3,689,020
+121,934
+3% +$18M
AMGN icon
11
Amgen
AMGN
$210B
$498M 1.84%
3,599,153
+355,798
+11% +$56.1M
ORCL icon
12
Oracle
ORCL
$341B
$490M 1.81%
13,568,810
+706,922
+5% +$27.2M
EMC
13
DELISTED
EMC CORPORATION
EMC
$487M 1.79%
20,143,438
+1,028,109
+5% +$26M
CVS icon
14
CVS Health
CVS
$137B
$416M 1.54%
4,316,702
+525,086
+14% +$55.2M
JPM icon
15
JPMorgan Chase
JPM
$930B
$405M 1.49%
6,639,953
+171,996
+3% +$11.3M
WFC icon
16
Wells Fargo
WFC
$257B
$394M 1.45%
7,677,408
+147,398
+2% +$8.11M
SYK icon
17
Stryker
SYK
$134B
$391M 1.44%
4,151,166
-64,459
-2% -$6.39M
AFL icon
18
Aflac
AFL
$65.8B
$377M 1.39%
12,962,692
+91,034
+0.7% +$2.75M
ZBH icon
19
Zimmer Biomet
ZBH
$18.6B
$347M 1.28%
3,800,834
-117,882
-3% -$11.8M
PCG icon
20
PG&E
PCG
$39.2B
$346M 1.28%
6,553,933
+173,913
+3% +$8.89M
LH icon
21
Labcorp
LH
$25.5B
$344M 1.27%
3,694,593
+24
+0% +$2.48K
MSFT icon
22
Microsoft
MSFT
$2.94T
$342M 1.26%
7,728,992
+33,847
+0.4% +$1.52M
WMT icon
23
Walmart Inc
WMT
$907B
$310M 1.14%
14,336,073
+831,126
+6% +$19.1M
CMCSA icon
24
Comcast
CMCSA
$87B
$298M 1.1%
10,484,634
-1,515,780
-13% -$45M
INFY icon
25
Infosys
INFY
$50.5B
$273M 1.01%
28,585,896
+291,406
+1% +$2.49M
1
2 3 4 5

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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.