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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
AUD
451
DELISTED
Audacy, Inc.
AUD
$1.45M ﹤0.01%
128,800
+21,300
+20% +$239K
AMSG
452
DELISTED
Amsurg Corp
AMSG
$1.44M ﹤0.01%
+18,900
New +$1.5M
AYR
453
DELISTED
Aircastle Ltd
AYR
$1.43M ﹤0.01%
68,579
-523
-0.8% -$11K
SPTN
454
DELISTED
SpartanNash
SPTN
$1.43M ﹤0.01%
66,100
-300
-0.5% -$7.42K
BFH icon
455
Bread Financial
BFH
$4.36B
$1.43M ﹤0.01%
6,473
+4,449
+220% +$1.01M
PERY
456
DELISTED
Perry Ellis International Inc
PERY
$1.43M ﹤0.01%
77,600
-400
-0.5% -$8.23K
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
$1.41M ﹤0.01%
18,195
-377
-2% -$27.1K
TLN
458
DELISTED
Talen Energy Corporation
TLN
$1.4M ﹤0.01%
+225,400
New +$1.86M
VALE.P
459
DELISTED
Vale S A
VALE.P
$1.4M ﹤0.01%
547,178
-21,000
-4% -$68K
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.37M ﹤0.01%
5,916
-832
-12% -$192K
KND
461
DELISTED
Kindred Healthcare
KND
$1.37M ﹤0.01%
115,100
+44,400
+63% +$575K
SCCO icon
462
Southern Copper
SCCO
$164B
$1.36M ﹤0.01%
56,722
+9,643
+20% +$238K
TPC
463
Tutor Perini Cor
TPC
$5.13B
$1.35M ﹤0.01%
80,500
-400
-0.5% -$6.81K
ONIT
464
Onity Group
ONIT
$328M
$1.34M ﹤0.01%
12,857
+5,378
+72% +$563K
SVU
465
DELISTED
SUPERVALU Inc.
SVU
$1.34M ﹤0.01%
28,207
-157
-0.6% -$7.49K
RAI
466
DELISTED
Reynolds American Inc
RAI
$1.34M ﹤0.01%
28,970
+2,646
+10% +$122K
PIPR icon
467
Piper Sandler
PIPR
$5.35B
$1.33M ﹤0.01%
131,628
-2,848
-2% -$27.3K
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.3M ﹤0.01%
6,616
+2,235
+51% +$527K
CNXN icon
469
PC Connection
CNXN
$2.04B
$1.3M ﹤0.01%
57,400
-300
-0.5% -$6.56K
ENIA
470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.29M ﹤0.01%
197,026
-83,605
-30% -$568K
WBS icon
471
Webster Financial
WBS
$12.8B
$1.29M ﹤0.01%
34,700
-8,200
-19% -$311K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$1.29M ﹤0.01%
21,366
+12,015
+128% +$738K
CATY icon
473
Cathay General Bancorp
CATY
$4.25B
$1.28M ﹤0.01%
40,900
-10,600
-21% -$340K
AFAM
474
DELISTED
Almost Family Inc
AFAM
$1.26M ﹤0.01%
33,000
-200
-0.6% -$8.09K
CSC
475
DELISTED
Computer Sciences
CSC
$1.26M ﹤0.01%
38,600
-25,981
-40% -$759K
17 18
19
20 21

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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.