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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
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$946K ﹤0.01%
9,597
– –
HUM icon
527
Humana
HUM
$44.8B
$942K ﹤0.01%
5,276
+130
+3% +$22.8K
JCI icon
528
Johnson Controls International
JCI
$93.7B
$941K ﹤0.01%
22,761
-435
-2% -$19.7K
SYY icon
529
Sysco
SYY
$40.3B
$938K ﹤0.01%
22,867
-219
-0.9% -$8.98K
CLS icon
530
Celestica
CLS
$39.1B
$934K ﹤0.01%
84,700
-400
-0.5% -$4.61K
MYRG icon
531
MYR Group
MYRG
$5.14B
$923K ﹤0.01%
44,800
-200
-0.4% -$4.32K
HPE icon
532
Hewlett Packard
HPE
$72B
$917K ﹤0.01%
+103,748
New +$869K
MWW
533
DELISTED
Monster Worldwide Inc
MWW
$901K ﹤0.01%
157,300
-700
-0.4% -$4.52K
AJRD
534
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$892K ﹤0.01%
56,934
+22,600
+66% +$378K
VECO icon
535
Veeco
VECO
$3.07B
$884K ﹤0.01%
42,999
+7,802
+22% +$158K
MNST icon
536
Monster Beverage
MNST
$89.2B
$877K ﹤0.01%
70,656
-1,092
-2% -$13.2K
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
$865K ﹤0.01%
45,800
-73,200
-62% -$1.43M
PRKS icon
538
United Parks & Resorts
PRKS
$2B
$864K ﹤0.01%
43,900
+16,900
+63% +$314K
AGM icon
539
Federal Agricultural Mortgage
AGM
$2.55B
$846K ﹤0.01%
26,800
+11,800
+79% +$355K
ROST icon
540
Ross Stores
ROST
$80.8B
$842K ﹤0.01%
15,640
-47,324
-75% -$2.42M
ZTS icon
541
Zoetis
ZTS
$31.1B
$825K ﹤0.01%
17,216
– –
CIB icon
542
Grupo Cibest SA
CIB
$23.1B
$819K ﹤0.01%
30,609
-27,314
-47% -$861K
CLX icon
543
Clorox
CLX
$13.1B
$817K ﹤0.01%
6,440
+1,476
+30% +$183K
SRE icon
544
Sempra
SRE
$55.9B
$805K ﹤0.01%
17,116
+2,198
+15% +$109K
VFC icon
545
VF Corp
VFC
$5.81B
$794K ﹤0.01%
13,549
-305
-2% -$19K
LRN icon
546
Stride
LRN
$3.29B
$789K ﹤0.01%
89,700
-400
-0.4% -$4.26K
BSAC icon
547
Banco Santander Chile
BSAC
$16.5B
$776K ﹤0.01%
44,013
-13,211
-23% -$246K
WSBC icon
548
WesBanco
WSBC
$4.05B
$766K ﹤0.01%
25,500
-14,300
-36% -$460K
ROP icon
549
Roper Technologies
ROP
$39.5B
$745K ﹤0.01%
3,927
– –
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$743K ﹤0.01%
41,646
+8,400
+25% +$150K
20 21
22
23 24

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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.