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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
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
$4.03M 0.01%
103,508
+98,900
+2,146% +$4M
FMX icon
277
Fomento Económico Mexicano
FMX
$40.3B
$3.92M 0.01%
42,453
+1,127
+3% +$108K
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.89M 0.01%
64,833
+8,689
+15% +$574K
HXL icon
279
Hexcel
HXL
$7.6B
$3.88M 0.01%
83,514
+14,901
+22% +$689K
TSLA icon
280
Tesla
TSLA
$1.31T
$3.82M 0.01%
238,905
+24,990
+12% +$374K
ECL icon
281
Ecolab
ECL
$79.8B
$3.75M 0.01%
32,773
+3,984
+14% +$469K
MTD icon
282
Mettler-Toledo International
MTD
$28.8B
$3.7M 0.01%
10,902
+10,474
+2,447% +$3.36M
FNF icon
283
Fidelity National Financial
FNF
$12.8B
$3.69M 0.01%
153,346
+104,228
+212% +$2.54M
LEN icon
284
Lennar Class A
LEN
$21.1B
$3.68M 0.01%
78,949
+71,315
+934% +$3.4M
SBGI icon
285
Sinclair Inc
SBGI
$989M
$3.61M 0.01%
+111,030
New +$3.53M
LNT icon
286
Alliant Energy
LNT
$17.8B
$3.54M 0.01%
113,396
-368,978
-76% -$11.1M
URI icon
287
United Rentals
URI
$71.2B
$3.53M 0.01%
48,671
+45,666
+1,520% +$3.3M
CZZ
288
DELISTED
Cosan Limited
CZZ
$3.53M 0.01%
955,827
-75,778
-7% -$274K
IFF icon
289
International Flavors & Fragrances
IFF
$21.7B
$3.52M 0.01%
29,377
+26,994
+1,133% +$3.12M
APA icon
290
APA Corp
APA
$14.2B
$3.5M 0.01%
78,820
+4,719
+6% +$220K
AAL icon
291
American Airlines Group
AAL
$10.1B
$3.5M 0.01%
82,693
+50,317
+155% +$2.18M
CELG
292
DELISTED
Celgene Corp
CELG
$3.5M 0.01%
29,232
+1,249
+4% +$145K
HLT icon
293
Hilton Worldwide
HLT
$70.8B
$3.44M 0.01%
53,523
+50,334
+1,578% +$3.58M
ADP icon
294
Automatic Data Processing
ADP
$108B
$3.43M 0.01%
40,526
+23,302
+135% +$2.01M
TSM icon
295
TSMC
TSM
$2.19T
$3.37M 0.01%
148,108
+4,494
+3% +$101K
DHT icon
296
DHT Holdings
DHT
$2.93B
$3.33M 0.01%
412,000
+125,000
+44% +$979K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$3.33M 0.01%
27,574
– –
ASH icon
298
Ashland
ASH
$3.42B
$3.3M 0.01%
65,676
+63,887
+3,571% +$3.36M
B
299
Barrick Mining
B
$67.2B
$3.25M 0.01%
440,926
+216,194
+96% +$1.61M
NKE icon
300
Nike
NKE
$61.3B
$3.22M 0.01%
51,476
+2,106
+4% +$136K
10 11
12
13 14

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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.