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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
DUK icon
401
Duke Energy
DUK
$96.1B
$1.85M 0.01%
25,899
-691
-3% -$48.6K
TWC
402
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.01%
9,955
-141
-1% -$26.2K
CPA icon
403
Copa Holdings
CPA
$5.49B
$1.84M 0.01%
38,200
+8,068
+27% +$420K
ADI icon
404
Analog Devices
ADI
$188B
$1.83M 0.01%
33,017
+22,108
+203% +$1.3M
MATV icon
405
Mativ Holdings
MATV
$706M
$1.83M 0.01%
43,500
+20,000
+85% +$800K
TRMB icon
406
Trimble
TRMB
$13.5B
$1.82M 0.01%
85,079
+33,437
+65% +$695K
ENH
407
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.82M 0.01%
28,500
-200
-0.7% -$12.9K
ITGR icon
408
Integer Holdings
ITGR
$4.25B
$1.81M 0.01%
37,899
-4,940
-12% -$247K
ANIK icon
409
Anika Therapeutics
ANIK
$284M
$1.81M 0.01%
47,400
+8,900
+23% +$340K
EMBJ
410
Embraer S.A. ADS
EMBJ
$12.7B
$1.79M 0.01%
60,739
+1,756
+3% +$51.4K
OME
411
DELISTED
Omega Protein
OME
$1.79M 0.01%
80,600
+11,400
+16% +$237K
BNY
412
Bank of New York Mellon
BNY
$109B
$1.78M 0.01%
43,261
+3,338
+8% +$140K
KFY icon
413
Korn Ferry
KFY
$4.25B
$1.78M 0.01%
53,600
-200
-0.4% -$7.02K
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.01%
7,893
+5,405
+217% +$1.23M
CCU icon
415
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.77M 0.01%
81,947
– –
WD icon
416
Walker & Dunlop
WD
$1.48B
$1.77M 0.01%
61,500
-22,400
-27% -$646K
NXST icon
417
Nexstar Media Group
NXST
$5.69B
$1.76M 0.01%
+30,060
New +$1.66M
ITW icon
418
Illinois Tool Works
ITW
$83.5B
$1.75M 0.01%
18,924
-362
-2% -$32.9K
BUSE icon
419
First Busey Corp
BUSE
$2.57B
$1.73M 0.01%
83,666
-609
-0.7% -$12.8K
NTGR icon
420
NETGEAR
NTGR
$648M
$1.72M 0.01%
+41,100
New +$1.66M
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.95B
$1.72M 0.01%
30,216
-120
-0.4% -$7.45K
PAYX icon
422
Paychex
PAYX
$43.1B
$1.72M 0.01%
32,504
+18,506
+132% +$967K
KHC icon
423
Kraft Heinz
KHC
$29.2B
$1.71M 0.01%
23,519
+2,155
+10% +$159K
MS icon
424
Morgan Stanley
MS
$338B
$1.7M 0.01%
53,497
-547
-1% -$18.2K
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.01%
28,043
+18,170
+184% +$1.2M
15 16
17
18 19

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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.