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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
(+8.4%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 2 |
Dollar General
DG
|
+$268M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$108M |
| 4 |
Elevance Health
ELV
|
+$100M |
| 5 |
Accenture
ACN
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$690M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
AutoZone
AZO
|
+$98.5M |
| 4 |
Norfolk Southern
NSC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.94B
| $485K | ﹤0.01% |
7,823
| – | – |
|
602
Quest Diagnostics
DGX
$26.2B
| $475K | ﹤0.01% |
6,683
-252
| -4% | -$16.9K |
|
603
Celanese
CE
$4.92B
| $474K | ﹤0.01% |
7,033
+4,334
| +161% | +$295K |
|
604
Xerox
XRX
$423M
| $471K | ﹤0.01% |
16,827
| – | – |
|
605
Macy's
M
$6.45B
| $470K | ﹤0.01% |
13,433
| – | – |
|
606
L3Harris
LHX
$53.3B
| $461K | ﹤0.01% |
5,302
+505
| +11% | +$40.7K |
|
607
Dover
DOV
$28.1B
| $458K | ﹤0.01% |
9,245
+226
| +3% | +$11.5K |
|
608
Vulcan Materials
VMC
$37.3B
| $457K | ﹤0.01% |
4,812
| – | – |
|
609
Whirlpool
WHR
$2.84B
| $456K | ﹤0.01% |
3,107
-20
| -0.6% | -$3.1K |
|
610
Universal Health Services
UHS
$9.94B
| $451K | ﹤0.01% |
3,773
| – | – |
|
611
Expedia Group
EXPE
$38.5B
| $449K | ﹤0.01% |
3,614
-107
| -3% | -$13.5K |
|
612
Best Buy
BBY
$17.6B
| $441K | ﹤0.01% |
14,475
+5,194
| +56% | +$172K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $429K | ﹤0.01% |
10,442
| – | – |
|
614
Incyte
INCY
$24.5B
| $427K | ﹤0.01% |
3,937
-238
| -6% | -$26.5K |
|
615
Waters Corp
WAT
$40.7B
| $426K | ﹤0.01% |
3,169
| – | – |
|
616
Republic Services
RSG
$65.9B
| $422K | ﹤0.01% |
9,586
| – | – |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
15,191
| – | – |
|
618
Molson Coors Class B
TAP
$7.83B
| $417K | ﹤0.01% |
4,442
-145
| -3% | -$13.1K |
|
619
DTE Energy
DTE
$28.6B
| $415K | ﹤0.01% |
6,079
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$14.2B
| $414K | ﹤0.01% |
9,686
+352
| +4% | +$14.8K |
|
|
IPG
621
DELISTED
Interpublic Group of Companies
IPG
| $413K | ﹤0.01% |
17,750
| – | – |
|
622
Verisk Analytics
VRSK
$23.6B
| $412K | ﹤0.01% |
5,358
+2,000
| +60% | +$152K |
|
|
MFLX
623
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $412K | ﹤0.01% |
19,900
-200
| -1% | -$4.18K |
|
|
GMCR
624
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | ﹤0.01% |
4,559
-101
| -2% | -$6.28K |
|
625
Parker-Hannifin
PH
$134B
| $407K | ﹤0.01% |
4,197
-1,023
| -20% | -$104K |
|
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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.