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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
PGR icon
551
Progressive
PGR
$123B
$739K ﹤0.01%
23,237
-307
-1% -$9.76K
WMB icon
552
Williams Companies
WMB
$88.4B
$733K ﹤0.01%
28,525
+3,443
+14% +$120K
COL
553
DELISTED
Rockwell Collins
COL
$731K ﹤0.01%
7,922
-1,356
-15% -$120K
REX icon
554
REX American Resources
REX
$1.43B
$719K ﹤0.01%
79,800
– –
ASYS icon
555
Amtech Systems
ASYS
$270M
$717K ﹤0.01%
114,525
-23,415
-17% -$121K
HPQ icon
556
HP
HPQ
$26.6B
$714K ﹤0.01%
60,299
-72,479
-55% -$928K
NUS icon
557
Nu Skin
NUS
$237M
$714K ﹤0.01%
18,834
+1,980
+12% +$73K
BXLT
558
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$700K ﹤0.01%
17,928
-235
-1% -$8.19K
DYN
559
DELISTED
Dynegy, Inc.
DYN
$697K ﹤0.01%
52,000
+22,600
+77% +$388K
BAX icon
560
Baxter International
BAX
$14.3B
$693K ﹤0.01%
18,163
– –
ISRG icon
561
Intuitive Surgical
ISRG
$142B
$681K ﹤0.01%
11,223
-450
-4% -$25.3K
PFS icon
562
Provident Financial Services
PFS
$3.23B
$675K ﹤0.01%
33,500
-200
-0.6% -$4.08K
BWXT icon
563
BWX Technologies
BWXT
$15.5B
$670K ﹤0.01%
21,100
-7,500
-26% -$221K
SSL icon
564
Sasol
SSL
$7.38B
$664K ﹤0.01%
24,742
– –
HIG icon
565
Hartford Financial Services
HIG
$38.1B
$648K ﹤0.01%
14,920
– –
DK icon
566
Delek US
DK
$3.92B
$647K ﹤0.01%
26,317
+8,900
+51% +$233K
IVZ icon
567
Invesco
IVZ
$13.8B
$642K ﹤0.01%
19,170
+276
+1% +$9.04K
ALK icon
568
Alaska Air
ALK
$5.4B
$636K ﹤0.01%
7,900
– –
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$635K ﹤0.01%
5,061
– –
SWK icon
570
Stanley Black & Decker
SWK
$15.7B
$631K ﹤0.01%
5,909
– –
SNDK
571
DELISTED
SANDISK CORP
SNDK
$627K ﹤0.01%
8,250
– –
NSIT icon
572
Insight Enterprises
NSIT
$4.43B
$598K ﹤0.01%
23,800
-200
-0.8% -$5.27K
WP
573
DELISTED
Worldpay, Inc.
WP
$598K ﹤0.01%
12,621
+11,179
+775% +$551K
LUMN icon
574
Lumen
LUMN
$6.58B
$594K ﹤0.01%
23,597
-990,848
-98% -$26.6M
SE
575
DELISTED
Spectra Energy Corp Wi
SE
$583K ﹤0.01%
24,352
-398
-2% -$10.6K
21 22
23
24 25

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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.