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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
UAA icon
576
Under Armour
UAA
$2.29B
$579K ﹤0.01%
14,366
+564
+4% +$25.7K
SNA icon
577
Snap-on
SNA
$21.3B
$578K ﹤0.01%
3,370
– –
RHT
578
DELISTED
Red Hat Inc
RHT
$567K ﹤0.01%
6,849
– –
CMG icon
579
Chipotle Mexican Grill
CMG
$40.5B
$559K ﹤0.01%
58,250
– –
ADSK icon
580
Autodesk
ADSK
$53.1B
$554K ﹤0.01%
9,095
+3,141
+53% +$182K
GAP
581
The Gap Inc
GAP
$7.55B
$550K ﹤0.01%
22,273
+13,606
+157% +$363K
SRCE icon
582
1st Source
SRCE
$2.12B
$546K ﹤0.01%
17,680
– –
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$546K ﹤0.01%
16,574
+2,732
+20% +$95.5K
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
$541K ﹤0.01%
12,759
-1,085
-8% -$48.5K
EOCC
585
DELISTED
Enel Generacion Chile S.A.
EOCC
$540K ﹤0.01%
21,049
+5,491
+35% +$139K
BF.B icon
586
Brown-Forman Class B
BF.B
$12.9B
$536K ﹤0.01%
16,878
+3,344
+25% +$112K
GPC icon
587
Genuine Parts
GPC
$18.6B
$534K ﹤0.01%
6,222
+1,939
+45% +$169K
PFG icon
588
Principal Financial Group
PFG
$24.2B
$529K ﹤0.01%
11,759
-607
-5% -$29.6K
EW icon
589
Edwards Lifesciences
EW
$54B
$528K ﹤0.01%
20,064
-1,020
-5% -$26.5K
NVDA icon
590
NVIDIA
NVDA
$5.27T
$521K ﹤0.01%
632,000
– –
CERN
591
DELISTED
Cerner Corp
CERN
$519K ﹤0.01%
8,631
-225
-3% -$13.8K
LNC icon
592
Lincoln National
LNC
$8.51B
$512K ﹤0.01%
10,194
– –
FAST icon
593
Fastenal
FAST
$60.1B
$505K ﹤0.01%
49,456
-1,380
-3% -$13.6K
CPSS icon
594
Consumer Portfolio Services
CPSS
$198M
$504K ﹤0.01%
97,100
-600
-0.6% -$3.07K
NTRS icon
595
Northern Trust
NTRS
$34.4B
$503K ﹤0.01%
6,973
– –
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
$502K ﹤0.01%
9,242
-172
-2% -$8.61K
HES
597
DELISTED
Hess
HES
$501K ﹤0.01%
10,327
-555
-5% -$31.5K
VWR
598
DELISTED
VWR Corporation
VWR
$499K ﹤0.01%
17,634
– –
BCR
599
DELISTED
CR Bard Inc.
BCR
$498K ﹤0.01%
2,629
-143
-5% -$26.8K
WEC icon
600
WEC Energy
WEC
$34.8B
$487K ﹤0.01%
9,491
-266
-3% -$13.6K
22 23
24
25 26

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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.