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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
+5.3%
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
(+8.4%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 2 |
Dollar General
DG
|
+$268M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$108M |
| 4 |
Elevance Health
ELV
|
+$100M |
| 5 |
Accenture
ACN
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$690M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
AutoZone
AZO
|
+$98.5M |
| 4 |
Norfolk Southern
NSC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.62M | 0.02% |
81,159
+74,182
| +1,063% | +$5.29M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.6M | 0.02% |
104,305
+38,137
| +58% | +$2.41M |
|
253
Constellation Brands
STZ
$22.7B
| $5.44M | 0.02% |
38,166
| – | – |
|
254
Colgate-Palmolive
CL
$73.6B
| $5.36M | 0.02% |
80,493
-52,418
| -39% | -$3.49M |
|
255
Itaú Unibanco
ITUB
$83.1B
| $5.22M | 0.02% |
1,819,114
-478,743
| -21% | -$1.52M |
|
256
MBIA
MBI
$256M
| $5.13M | 0.02% |
+791,630
| New | +$5.37M |
|
257
Tyson Foods
TSN
$19.9B
| $4.9M | 0.02% |
91,832
-3,359
| -4% | -$161K |
|
258
Bunge Global
BG
$21.4B
| $4.8M | 0.02% |
70,338
+65,715
| +1,421% | +$4.63M |
|
259
Adobe
ADBE
$105B
| $4.79M | 0.02% |
51,019
+24,003
| +89% | +$2.16M |
|
260
Conagra Brands
CAG
$7.14B
| $4.75M | 0.02% |
144,862
-31,301
| -18% | -$1M |
|
261
TAL Education Group
TAL
$6.77B
| $4.65M | 0.02% |
+599,862
| New | +$4.09M |
|
|
P
262
DELISTED
Pandora Media Inc
P
| $4.62M | 0.02% |
+344,200
| New | +$5.13M |
|
263
Ametek
AME
$58.4B
| $4.47M | 0.02% |
83,414
+72,197
| +644% | +$3.96M |
|
264
Danaher
DHR
$146B
| $4.45M | 0.02% |
71,220
+6,644
| +10% | +$416K |
|
265
Salesforce
CRM
$161B
| $4.4M | 0.02% |
56,103
+33,223
| +145% | +$2.59M |
|
266
Abercrombie & Fitch
ANF
$5.24B
| $4.31M | 0.01% |
159,644
-18,772
| -11% | -$436K |
|
267
W.W. Grainger
GWW
$61.4B
| $4.29M | 0.01% |
21,167
+455
| +2% | +$93.5K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $4.27M | 0.01% |
46,175
+7,658
| +20% | +$707K |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $4.21M | 0.01% |
108,737
+105,916
| +3,755% | +$4.12M |
|
270
Mohawk Industries
MHK
$9.28B
| $4.16M | 0.01% |
21,977
-1,188
| -5% | -$228K |
|
271
Masco
MAS
$14.9B
| $4.16M | 0.01% |
146,834
+136,124
| +1,271% | +$3.88M |
|
272
Darden Restaurants
DRI
$24.9B
| $4.15M | 0.01% |
65,256
+61,439
| +1,610% | +$3.57M |
|
|
GES
273
DELISTED
Guess Inc
GES
| $4.15M | 0.01% |
219,792
+14,641
| +7% | +$301K |
|
274
Sherwin-Williams
SHW
$88.4B
| $4.08M | 0.01% |
47,118
+39,039
| +483% | +$3.38M |
|
275
BorgWarner
BWA
$14.1B
| $4.08M | 0.01% |
107,103
+99,695
| +1,346% | +$3.74M |
|
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VAM
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.