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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
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
$1.69M 0.01%
+44,606
New +$1.78M
ACCO icon
427
Acco Brands
ACCO
$396M
$1.69M 0.01%
237,000
-1,300
-0.5% -$10.1K
NFLX icon
428
Netflix
NFLX
$311B
$1.69M 0.01%
147,600
-1,530
-1% -$17.5K
MSFG
429
DELISTED
MainSource Financial Group Inc
MSFG
$1.69M 0.01%
73,721
-400
-0.5% -$9K
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M 0.01%
270,995
+14,099
+5% +$98.8K
MSGN
431
DELISTED
MSG Networks Inc.
MSGN
$1.65M 0.01%
+79,368
New +$1.61M
MENT
432
DELISTED
Mentor Graphics Corp
MENT
$1.65M 0.01%
89,326
+22,194
+33% +$508K
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.4B
$1.64M 0.01%
58,000
+6,000
+12% +$169K
MRVL icon
434
Marvell Technology
MRVL
$191B
$1.64M 0.01%
185,926
– –
MU icon
435
Micron Technology
MU
$981B
$1.61M 0.01%
113,600
+74,334
+189% +$1.19M
TGT icon
436
Target
TGT
$69.2B
$1.6M 0.01%
22,024
-836
-4% -$62.4K
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.01%
32,967
-686
-2% -$33.7K
BA icon
438
Boeing
BA
$184B
$1.59M 0.01%
10,995
-3,900
-26% -$562K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$82.1B
$1.59M 0.01%
2,927
-50
-2% -$27.1K
SWKS icon
440
Skyworks Solutions
SWKS
$10.3B
$1.58M 0.01%
20,627
+12,585
+156% +$1.01M
PRE
441
DELISTED
PARTNERRE LTD
PRE
$1.58M 0.01%
11,327
+10,561
+1,379% +$1.47M
EXPR
442
DELISTED
Express, Inc.
EXPR
$1.58M 0.01%
4,575
-1,572
-26% -$567K
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M 0.01%
38,000
-100
-0.3% -$4.05K
SCI icon
444
Service Corp International
SCI
$11.4B
$1.54M 0.01%
59,390
+8,447
+17% +$231K
NX icon
445
Quanex
NX
$1.01B
$1.52M 0.01%
72,800
-12,500
-15% -$241K
SCHW
446
Charles Schwab
SCHW
$186B
$1.49M 0.01%
45,375
+4,871
+12% +$154K
DVA icon
447
DaVita
DVA
$11.4B
$1.49M 0.01%
21,423
+2,830
+15% +$207K
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.49M 0.01%
36,400
-9,800
-21% -$397K
D icon
449
Dominion Energy
D
$59.9B
$1.49M 0.01%
22,026
-74
-0.3% -$5.11K
XYL icon
450
Xylem
XYL
$28.8B
$1.47M 0.01%
40,210
+33,717
+519% +$1.22M
16 17
18
19 20

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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.