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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
ICE icon
326
Intercontinental Exchange
ICE
$84.6B
$2.69M 0.01%
52,580
+30,840
+142% +$1.55M
COST icon
327
Costco
COST
$418B
$2.69M 0.01%
16,665
+547
+3% +$86.4K
YHOO
328
DELISTED
Yahoo Inc
YHOO
$2.65M 0.01%
79,813
+47,547
+147% +$1.59M
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.01%
30,950
-563
-2% -$47.8K
KLIC icon
330
Kulicke & Soffa
KLIC
$4.71B
$2.6M 0.01%
222,851
+13,200
+6% +$144K
BBD icon
331
Banco Bradesco
BBD
$35.2B
$2.59M 0.01%
1,144,910
+69,324
+6% +$182K
TDC icon
332
Teradata
TDC
$2.51B
$2.59M 0.01%
97,918
-1,348,306
-93% -$38M
CME icon
333
CME Group
CME
$93.7B
$2.58M 0.01%
28,468
+16,545
+139% +$1.56M
A icon
334
Agilent Technologies
A
$42.3B
$2.58M 0.01%
61,585
+50,668
+464% +$1.96M
FINL
335
DELISTED
Finish Line
FINL
$2.57M 0.01%
+142,300
New +$2.53M
THG icon
336
Hanover Insurance
THG
$7.83B
$2.55M 0.01%
31,400
-200
-0.6% -$16.5K
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
$2.55M 0.01%
82,900
-400
-0.5% -$11.9K
BBT
338
Beacon Financial Corp
BBT
$2.67B
$2.52M 0.01%
86,448
+4,101
+5% +$119K
NOV icon
339
NOV
NOV
$7.44B
$2.51M 0.01%
74,875
+60,731
+429% +$2.26M
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.01%
42,535
-1,091
-3% -$58.7K
GPI icon
341
Group 1 Automotive
GPI
$3.21B
$2.46M 0.01%
32,433
-429
-1% -$35.5K
FRME icon
342
First Merchants
FRME
$2.69B
$2.45M 0.01%
96,364
-3,536
-4% -$93.1K
NWS icon
343
News Corp Class B
NWS
$17.6B
$2.44M 0.01%
174,500
+15,400
+10% +$221K
NTAP icon
344
NetApp
NTAP
$38.8B
$2.38M 0.01%
89,815
+34,052
+61% +$1.06M
RTN
345
DELISTED
Raytheon Company
RTN
$2.38M 0.01%
19,084
-1,091
-5% -$131K
CIT
346
DELISTED
CIT Group Inc.
CIT
$2.38M 0.01%
59,858
+24,600
+70% +$1.03M
BRKL
347
DELISTED
Brookline Bancorp
BRKL
$2.36M 0.01%
205,000
-1,200
-0.6% -$13.6K
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.35M 0.01%
62,100
-300
-0.5% -$12.2K
VG
349
DELISTED
Vonage Holdings Corporation
VG
$2.35M 0.01%
408,567
-12,900
-3% -$80K
INTU icon
350
Intuit
INTU
$91.7B
$2.29M 0.01%
23,746
+13,207
+125% +$1.28M
12 13
14
15 16

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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.