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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
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M ﹤0.01%
137,100
-700
-0.5% -$6.88K
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.25M ﹤0.01%
115,375
-625
-0.5% -$8.04K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$134B
$1.25M ﹤0.01%
9,947
+1,346
+16% +$162K
MRCY icon
479
Mercury Systems
MRCY
$6.55B
$1.25M ﹤0.01%
68,000
-400
-0.6% -$7.25K
DCOM
480
DELISTED
Dime Community Bancshares
DCOM
$1.24M ﹤0.01%
+71,100
New +$1.26M
HOLI
481
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.23M ﹤0.01%
55,400
+9,900
+22% +$205K
EVRI
482
DELISTED
Everi Holdings
EVRI
$1.22M ﹤0.01%
277,703
-1,567
-0.6% -$6.67K
FOSL icon
483
Fossil Group
FOSL
$310M
$1.22M ﹤0.01%
33,300
+32,500
+4,063% +$1.48M
RDN icon
484
Radian Group
RDN
$4.86B
$1.2M ﹤0.01%
+89,700
New +$1.32M
DENN
485
DELISTED
Denny's
DENN
$1.2M ﹤0.01%
122,100
-30,400
-20% -$312K
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.19M ﹤0.01%
+136,503
New +$1.23M
SAIC icon
487
Saic
SAIC
$5.3B
$1.19M ﹤0.01%
26,000
-200
-0.8% -$9.13K
BGC icon
488
BGC Group
BGC
$4.83B
$1.19M ﹤0.01%
188,466
-778
-0.4% -$4.48K
AEO icon
489
American Eagle Outfitters
AEO
$2.91B
$1.18M ﹤0.01%
76,155
-1,026
-1% -$16.1K
AMKR icon
490
Amkor Technology
AMKR
$13.5B
$1.18M ﹤0.01%
193,600
-900
-0.5% -$5.45K
ZAGG
491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.18M ﹤0.01%
107,400
+44,700
+71% +$425K
PPG icon
492
PPG Industries
PPG
$25.8B
$1.16M ﹤0.01%
11,753
+817
+7% +$82.5K
MR
493
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.16M ﹤0.01%
42,742
– –
WNS
494
DELISTED
WNS Holdings
WNS
$1.15M ﹤0.01%
36,900
-1,055
-3% -$33K
CRAI icon
495
CRA International
CRAI
$1.06B
$1.15M ﹤0.01%
61,564
-400
-0.6% -$8.69K
LCI
496
DELISTED
Lannett Company, Inc.
LCI
$1.15M ﹤0.01%
+7,150
New +$1.17M
WR
497
DELISTED
Westar Energy Inc
WR
$1.14M ﹤0.01%
26,863
-1,620,446
-98% -$66.3M
BW icon
498
Babcock & Wilcox
BW
$1.37B
$1.14M ﹤0.01%
5,445
+3,510
+181% +$640K
MRSH
499
Marsh
MRSH
$91.3B
$1.13M ﹤0.01%
20,430
– –
WKC icon
500
World Kinect Corp
WKC
$1.88B
$1.13M ﹤0.01%
29,400
-200
-0.7% -$8.19K
18 19
20
21 22

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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.