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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
GT icon
301
Goodyear
GT
$1.78B
$3.18M 0.01%
97,339
+88,271
+973% +$2.89M
RAX
302
DELISTED
Rackspace Hosting Inc
RAX
$3.13M 0.01%
123,700
+120,528
+3,800% +$3.2M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$3.12M 0.01%
134,770
+124,310
+1,188% +$3.32M
ULTA icon
304
Ulta Beauty
ULTA
$23.4B
$3.11M 0.01%
16,834
+15,570
+1,232% +$2.69M
CEO
305
DELISTED
CNOOC Limited
CEO
$3.1M 0.01%
29,660
+969
+3% +$107K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$3.08M 0.01%
29,686
+28,630
+2,711% +$3.11M
MIDD icon
307
Middleby
MIDD
$5.59B
$3.06M 0.01%
28,353
+2,471
+10% +$275K
OKE icon
308
Oneok
OKE
$57.6B
$3.04M 0.01%
123,199
+114,857
+1,377% +$3.45M
ES icon
309
Eversource Energy
ES
$26.8B
$2.97M 0.01%
58,127
+46,368
+394% +$2.36M
FE icon
310
FirstEnergy
FE
$27.1B
$2.96M 0.01%
93,301
+75,105
+413% +$2.36M
LKQ icon
311
LKQ Corp
LKQ
$6.27B
$2.93M 0.01%
99,014
+15,977
+19% +$464K
LUV icon
312
Southwest Airlines
LUV
$22.4B
$2.9M 0.01%
67,387
+50,572
+301% +$2.24M
CMS icon
313
CMS Energy
CMS
$21.8B
$2.89M 0.01%
80,091
+17,524
+28% +$625K
CBI
314
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.87M 0.01%
73,624
+72,138
+4,855% +$3M
EFX icon
315
Equifax
EFX
$21.3B
$2.86M 0.01%
25,663
+20,824
+430% +$2.25M
PVH icon
316
PVH
PVH
$3.91B
$2.85M 0.01%
38,720
+36,173
+1,420% +$3.2M
IPGP icon
317
IPG Photonics
IPGP
$3.65B
$2.84M 0.01%
31,870
+5,125
+19% +$439K
WOOF
318
DELISTED
VCA Inc.
WOOF
$2.84M 0.01%
51,647
-8,457
-14% -$464K
USB icon
319
US Bancorp
USB
$100B
$2.82M 0.01%
66,090
+3,250
+5% +$139K
NUE icon
320
Nucor
NUE
$62.1B
$2.82M 0.01%
69,959
+56,333
+413% +$2.31M
WDC icon
321
Western Digital
WDC
$152B
$2.81M 0.01%
61,923
+28,915
+88% +$1.48M
KEY icon
322
KeyCorp
KEY
$24.4B
$2.81M 0.01%
213,007
+178,925
+525% +$2.35M
POR icon
323
Portland General Electric
POR
$5.69B
$2.8M 0.01%
77,000
+1,300
+2% +$47.9K
PBR.A icon
324
Petrobras Class A
PBR.A
$103B
$2.77M 0.01%
815,126
-394,527
-33% -$1.57M
MDLZ icon
325
Mondelez International
MDLZ
$78.5B
$2.74M 0.01%
61,053
-1,056
-2% -$47.2K
11 12
13
14 15

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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.