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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
IDA icon
351
Idacorp
IDA
$8.13B
$2.23M 0.01%
32,838
-765
-2% -$51.5K
LPNT
352
DELISTED
LifePoint Health, Inc.
LPNT
$2.23M 0.01%
30,375
-434
-1% -$30.9K
SANM icon
353
Sanmina
SANM
$10.8B
$2.21M 0.01%
107,200
-700
-0.6% -$15.6K
CRL icon
354
Charles River Laboratories
CRL
$13.4B
$2.2M 0.01%
27,391
-200
-0.7% -$14.4K
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.01%
91,200
-500
-0.5% -$12.8K
FCX icon
356
Freeport-McMoran
FCX
$96.2B
$2.18M 0.01%
321,766
+290,279
+922% +$2.77M
AMP icon
357
Ameriprise Financial
AMP
$49.8B
$2.15M 0.01%
20,236
+1,898
+10% +$212K
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
$2.15M 0.01%
131,454
– –
VOYA icon
359
Voya Financial
VOYA
$8.96B
$2.15M 0.01%
58,208
+54,560
+1,496% +$2.16M
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.01%
2,371
– –
L icon
361
Loews
L
$23.2B
$2.13M 0.01%
55,352
+42,488
+330% +$1.58M
PMC
362
DELISTED
PharMerica Corporation
PMC
$2.12M 0.01%
60,600
-500
-0.8% -$15.7K
PVTB
363
DELISTED
PrivateBancorp Inc
PVTB
$2.1M 0.01%
51,246
-300
-0.6% -$12.6K
PWR icon
364
Quanta Services
PWR
$101B
$2.08M 0.01%
102,753
+27,353
+36% +$589K
RGP icon
365
Resources Connection
RGP
$145M
$2.08M 0.01%
127,300
-700
-0.5% -$12.2K
MTZ icon
366
MasTec
MTZ
$21.9B
$2.07M 0.01%
119,002
+21,555
+22% +$383K
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
$2.06M 0.01%
78,300
-11,000
-12% -$282K
TIVO
368
DELISTED
TIVO INC
TIVO
$2.05M 0.01%
238,053
+96,400
+68% +$869K
FISV
369
Fiserv Inc
FISV
$28.1B
$2.05M 0.01%
44,744
+23,988
+116% +$1.13M
CBD
370
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.04M 0.01%
194,117
-81,896
-30% -$1.07M
CATO icon
371
Cato Corp
CATO
$65.3M
$2.03M 0.01%
55,200
-300
-0.5% -$11.3K
TER icon
372
Teradyne
TER
$58.8B
$2.02M 0.01%
97,725
+17,727
+22% +$353K
BHE icon
373
Benchmark Electronics
BHE
$2.95B
$2M 0.01%
96,900
-600
-0.6% -$12.7K
NP
374
DELISTED
Neenah, Inc. Common Stock
NP
$2M 0.01%
32,000
-300
-0.9% -$19.3K
XRAY icon
375
Dentsply Sirona
XRAY
$2.33B
$1.99M 0.01%
32,713
+4,847
+17% +$288K
13 14
15
16 17

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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.