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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
HCKT icon
376
Hackett Group
HCKT
$285M
$1.99M 0.01%
123,600
-19,400
-14% -$319K
CVA
377
DELISTED
Covanta Holding Corporation
CVA
$1.98M 0.01%
128,100
+73,000
+132% +$1.19M
CMC icon
378
Commercial Metals
CMC
$7.97B
$1.98M 0.01%
144,715
-2,528
-2% -$37.6K
NNI icon
379
Nelnet
NNI
$4.48B
$1.98M 0.01%
58,900
-400
-0.7% -$13.4K
SKYW icon
380
Skywest
SKYW
$4.19B
$1.98M 0.01%
103,900
-600
-0.6% -$11.7K
PB icon
381
Prosperity Bancshares
PB
$8.85B
$1.97M 0.01%
41,220
-446
-1% -$22.9K
HMTV
382
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.97M 0.01%
133,400
+49,200
+58% +$688K
WU icon
383
Western Union
WU
$2.2B
$1.97M 0.01%
109,808
+28,197
+35% +$532K
GTS
384
DELISTED
Triple-S Management Corporation
GTS
$1.95M 0.01%
85,875
-421
-0.5% -$9.21K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1.94M 0.01%
50,185
+36,464
+266% +$1.31M
BKS
386
DELISTED
Barnes & Noble
BKS
$1.93M 0.01%
+221,300
New +$2.6M
DGI
387
DELISTED
DigitalGlobe Inc.
DGI
$1.93M 0.01%
122,900
+48,248
+65% +$845K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.01%
27,147
+3,629
+15% +$251K
UCB
389
United Community Banks
UCB
$4.36B
$1.92M 0.01%
98,600
-700
-0.7% -$14.2K
PNC icon
390
PNC Financial Services
PNC
$101B
$1.91M 0.01%
20,082
+1,353
+7% +$126K
VSH icon
391
Vishay Intertechnology
VSH
$5.11B
$1.91M 0.01%
158,393
+26,768
+20% +$302K
APH icon
392
Amphenol
APH
$206B
$1.9M 0.01%
145,836
+106,992
+275% +$1.43M
STBA icon
393
S&T Bancorp
STBA
$1.81B
$1.89M 0.01%
61,200
-12,400
-17% -$402K
K
394
DELISTED
Kellanova
K
$1.89M 0.01%
27,777
-7,989
-22% -$522K
AEIS icon
395
Advanced Energy
AEIS
$13.1B
$1.88M 0.01%
66,748
-300
-0.4% -$8.54K
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 0.01%
61,300
+22,000
+56% +$646K
SR icon
397
Spire
SR
$4.87B
$1.87M 0.01%
31,500
-4,800
-13% -$277K
DMC
398
Del Monte Corp
DMC
$1.45B
$1.87M 0.01%
48,100
-200
-0.4% -$8.48K
ADT
399
DELISTED
ADT Corp
ADT
$1.85M 0.01%
56,172
+7,100
+14% +$239K
BRFS
400
DELISTED
BRF SA
BRFS
$1.85M 0.01%
133,879
+18,269
+16% +$286K
14 15
16
17 18

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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.