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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
DG icon
26
Dollar General
DG
$27.9B
$285M 0.97%
3,959,693
+3,947,659
+32,804% +$268M
INFY icon
27
Infosys
INFY
$50.7B
$275M 0.94%
32,831,302
+4,245,406
+15% +$36.8M
C icon
28
Citigroup
C
$226B
$253M 0.86%
4,892,218
+179,791
+4% +$9.54M
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$249M 0.85%
6,432,177
+1,905,351
+42% +$76.4M
SO icon
30
Southern Company
SO
$107B
$236M 0.8%
5,041,164
-98,174
-2% -$4.45M
ETR icon
31
Entergy
ETR
$50B
$216M 0.74%
6,326,422
+904,776
+17% +$30.4M
PPL
32
PPL Corp
PPL
$26.7B
$215M 0.73%
6,289,280
+259,778
+4% +$8.76M
HD icon
33
Home Depot
HD
$355B
$214M 0.73%
1,621,396
+608,440
+60% +$77.4M
AET
34
DELISTED
Aetna Inc
AET
$214M 0.73%
1,976,618
-39,609
-2% -$4.28M
PEP icon
35
PepsiCo
PEP
$190B
$214M 0.73%
2,138,308
+74,980
+4% +$7.48M
PG icon
36
Procter & Gamble
PG
$339B
$211M 0.72%
2,655,038
-130,048
-5% -$9.94M
XEL icon
37
Xcel Energy
XEL
$48.8B
$207M 0.7%
5,754,427
-71,152
-1% -$2.54M
GILD icon
38
Gilead Sciences
GILD
$165B
$203M 0.69%
2,006,462
+99,087
+5% +$10.3M
STJ
39
DELISTED
St Jude Medical
STJ
$200M 0.68%
3,235,214
+455,553
+16% +$28.7M
KSS icon
40
Kohl's
KSS
$2.19B
$197M 0.67%
4,143,614
-520,835
-11% -$24.1M
VLO icon
41
Valero Energy
VLO
$85.9B
$195M 0.66%
2,761,779
+79,606
+3% +$5.42M
INTC icon
42
Intel
INTC
$513B
$195M 0.66%
5,663,093
+232,521
+4% +$7.86M
NEE icon
43
NextEra Energy
NEE
$177B
$190M 0.65%
7,326,972
-54,212
-0.7% -$1.37M
ABBV icon
44
AbbVie
ABBV
$435B
$183M 0.62%
3,095,509
+134,947
+5% +$7.77M
UNP icon
45
Union Pacific
UNP
$174B
$183M 0.62%
2,341,414
+52,352
+2% +$4.49M
GIS icon
46
General Mills
GIS
$19.7B
$183M 0.62%
3,171,977
-565,200
-15% -$32.5M
AZO icon
47
AutoZone
AZO
$51.1B
$179M 0.61%
240,916
-129,043
-35% -$98.5M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$177M 0.6%
2,029,288
+118,121
+6% +$10.1M
FL
49
DELISTED
Foot Locker
FL
$173M 0.59%
2,659,575
+415,485
+19% +$27.6M
DFS
50
DELISTED
Discover Financial Services
DFS
$172M 0.59%
3,210,136
+605,433
+23% +$33.6M
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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.