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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
+5.3%
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
$29.4B
AUM Growth
+$2.28B
Cap. Flow
+$867M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
2
DG icon
Dollar General
DG
+$268M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$108M
4
ELV icon
Elevance Health
ELV
+$100M
5
ACN icon
Accenture
ACN
+$91.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$690M
2
MCD icon
McDonald's
MCD
+$145M
3
AZO icon
AutoZone
AZO
+$98.5M
4
NSC icon
Norfolk Southern
NSC
+$79.1M
5
PTC icon
PTC
PTC
+$66.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 13.78%
3 Financials 12.09%
4 Communication Services 11.4%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
226
DELISTED
Sotheby's
BID
$7.88M 0.03%
305,718
+24,548
+9% +$744K
SSP icon
227
E.W. Scripps
SSP
$309M
$7.83M 0.03%
412,369
+322,468
+359% +$6.59M
SYF icon
228
Synchrony
SYF
$25.4B
$7.78M 0.03%
255,978
+250,399
+4,488% +$7.84M
AA icon
229
Alcoa
AA
$13.6B
$7.7M 0.03%
324,634
+23,865
+8% +$533K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.64M 0.03%
281,268
+232,799
+480% +$6.75M
MOS icon
231
The Mosaic Company
MOS
$7.46B
$7.63M 0.03%
276,493
+2,941
+1% +$93.9K
PARA
232
DELISTED
Paramount Global Class B
PARA
$7.62M 0.03%
161,614
+109,651
+211% +$5.15M
FDS icon
233
Factset
FDS
$10.1B
$7.46M 0.03%
45,886
+16,778
+58% +$2.82M
HCA icon
234
HCA Healthcare
HCA
$89.6B
$7.4M 0.03%
109,361
+69,962
+178% +$4.88M
CF icon
235
CF Industries
CF
$18.4B
$7.37M 0.03%
180,535
+46,459
+35% +$2.19M
HSY icon
236
Hershey
HSY
$36.7B
$7.16M 0.02%
80,183
+74,893
+1,416% +$6.72M
ATO icon
237
Atmos Energy
ATO
$28.4B
$7.15M 0.02%
113,434
-1,064,516
-90% -$65.4M
MTB icon
238
M&T Bank
MTB
$36.3B
$6.89M 0.02%
56,869
+19,049
+50% +$2.32M
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$6.87M 0.02%
187,232
+50,497
+37% +$2.02M
MCK icon
240
McKesson
MCK
$103B
$6.86M 0.02%
34,782
-1,387
-4% -$262K
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$6.84M 0.02%
80,266
+75,403
+1,551% +$6.09M
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$6.75M 0.02%
50,093
-3,219
-6% -$479K
HDB icon
243
HDFC Bank
HDB
$120B
$6.67M 0.02%
433,456
+158,488
+58% +$2.4M
EMR icon
244
Emerson Electric
EMR
$88.5B
$6.42M 0.02%
134,307
+101,009
+303% +$4.81M
MSGS icon
245
Madison Square Garden
MSGS
$9.43B
$6.37M 0.02%
+55,153
New +$6.64M
AMCX icon
246
AMC Global Media
AMCX
$489M
$6.12M 0.02%
81,977
+72,048
+726% +$5.53M
AVP
247
DELISTED
Avon Products, Inc.
AVP
$5.95M 0.02%
1,468,578
-282,591
-16% -$1.04M
CPB icon
248
Campbell Soup
CPB
$6.69B
$5.89M 0.02%
112,153
+106,697
+1,956% +$5.46M
TPH
249
DELISTED
Tri Pointe Homes
TPH
$5.79M 0.02%
+457,290
New +$6.12M
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.71M 0.02%
+189,260
New +$5.62M
8 9
10
11 12

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Nordea Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nordea Investment Management held 1,028 positions worth $29.4B, up 8.4% from $27.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nordea Investment Management's Q4 2015 filing shows 81 new, 364 increased, 347 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,398,600 shares worth $560M. The largest sale was Alphabet (Google) Class C, an estimated $690M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Nordea Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 14,398,600 shares worth $560M.
  • Nordea Investment Management added most to Dollar General in Q4 2015, an estimated $268M increase.
  • Nordea Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $690M.
  • Nordea Investment Management fully exited PTC in Q4 2015, selling an estimated $66.3M.
  • Nordea Investment Management's ten largest holdings make up 24% of its $29.4B portfolio in Q4 2015.
  • Nordea Investment Management opened 81 new positions and closed 48 in Q4 2015.
  • Nordea Investment Management's portfolio value rose 8.4% quarter-over-quarter to $29.4B.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.