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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
POST icon
501
Post Holdings
POST
$3.56B
$1.13M ﹤0.01%
+27,962
New +$1.16M
HLX icon
502
Helix Energy Solutions
HLX
$1.5B
$1.12M ﹤0.01%
212,300
+53,013
+33% +$307K
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
$1.11M ﹤0.01%
133,200
-900
-0.7% -$8.99K
ILMN icon
504
Illumina
ILMN
$29.1B
$1.09M ﹤0.01%
5,836
+2,598
+80% +$419K
TTI icon
505
TETRA Technologies
TTI
$1.31B
$1.09M ﹤0.01%
+144,700
New +$1.13M
SHLM
506
DELISTED
Schulman (A.) Inc
SHLM
$1.08M ﹤0.01%
35,400
-100
-0.3% -$3.37K
VSEC icon
507
VSE Corp
VSEC
$6.79B
$1.07M ﹤0.01%
34,400
– –
CB
508
DELISTED
CHUBB CORPORATION
CB
$1.06M ﹤0.01%
8,008
– –
CBPO
509
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.05M ﹤0.01%
7,400
-4,600
-38% -$531K
BDX icon
510
Becton Dickinson
BDX
$49.4B
$1.03M ﹤0.01%
6,865
– –
KMI icon
511
Kinder Morgan
KMI
$70.1B
$1.02M ﹤0.01%
68,404
-141,778
-67% -$3.38M
LOCK
512
DELISTED
LifeLock, Inc.
LOCK
$1.02M ﹤0.01%
70,917
-12,826
-15% -$165K
BKH icon
513
Black Hills Corp
BKH
$5.59B
$1.02M ﹤0.01%
+21,900
New +$962K
JOY
514
DELISTED
Joy Global Inc
JOY
$1.01M ﹤0.01%
80,411
+78,749
+4,738% +$1.19M
APD icon
515
Air Products & Chemicals
APD
$68.9B
$1M ﹤0.01%
8,326
– –
AKAM icon
516
Akamai
AKAM
$16.8B
$998K ﹤0.01%
18,963
+12,440
+191% +$764K
ZEUS
517
DELISTED
Olympic Steel
ZEUS
$996K ﹤0.01%
86,000
-400
-0.5% -$4.29K
STT icon
518
State Street
STT
$51.4B
$994K ﹤0.01%
14,982
-408
-3% -$28.3K
IQNT
519
DELISTED
Inteliquent, Inc.
IQNT
$990K ﹤0.01%
55,700
-300
-0.5% -$5.85K
HTHT icon
520
Huazhu Hotels Group
HTHT
$12.8B
$988K ﹤0.01%
+126,400
New +$917K
PRMW
521
DELISTED
Primo Water Corporation
PRMW
$986K ﹤0.01%
89,700
+24,500
+38% +$258K
RMAX icon
522
RE/MAX Holdings
RMAX
$258M
$981K ﹤0.01%
+26,300
New +$983K
CAI
523
DELISTED
CAI International, Inc.
CAI
$978K ﹤0.01%
97,000
-700
-0.7% -$7.47K
THS
524
DELISTED
Treehouse Foods
THS
$957K ﹤0.01%
12,200
+1,000
+9% +$83.5K
BSX icon
525
Boston Scientific
BSX
$74.2B
$956K ﹤0.01%
51,858
– –
19 20
21
22 23

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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.