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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
MCHP icon
626
Microchip Technology
MCHP
$44B
$402K ﹤0.01%
17,278
+1,004
+6% +$23.6K
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$398K ﹤0.01%
6,295
+1,813
+40% +$120K
URBN icon
628
Urban Outfitters
URBN
$6.8B
$397K ﹤0.01%
17,432
+13,973
+404% +$361K
XLNX
629
DELISTED
Xilinx Inc
XLNX
$393K ﹤0.01%
8,375
– –
SJM icon
630
J.M. Smucker
SJM
$12.5B
$387K ﹤0.01%
3,136
– –
EMG
631
DELISTED
Emergent Capital, Inc.
EMG
$385K ﹤0.01%
104,328
-672
-0.6% -$2.94K
TV icon
632
Televisa
TV
$1.48B
$381K ﹤0.01%
14,000
+2,000
+17% +$56K
TFCF
633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$377K ﹤0.01%
13,861
– –
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$375K ﹤0.01%
283
– –
UFI icon
635
UNIFI
UFI
$129M
$372K ﹤0.01%
13,200
-100
-0.8% -$2.95K
HBI
636
DELISTED
Hanesbrands
HBI
$371K ﹤0.01%
12,607
– –
BMRN icon
637
BioMarin Pharmaceuticals
BMRN
$13.5B
$364K ﹤0.01%
3,477
– –
ATW
638
DELISTED
Atwood Oceanics
ATW
$358K ﹤0.01%
35,040
+2,016
+6% +$30.8K
BALL icon
639
Ball Corp
BALL
$16.6B
$353K ﹤0.01%
9,698
-1,572
-14% -$53.7K
QUAD icon
640
Quad
QUAD
$502M
$352K ﹤0.01%
37,800
-200
-0.5% -$2.15K
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
$350K ﹤0.01%
3,768
+1,315
+54% +$141K
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$47.1B
$349K ﹤0.01%
7,091
-275
-4% -$13.8K
SPIL
643
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$347K ﹤0.01%
+44,800
New +$311K
MSI icon
644
Motorola Solutions
MSI
$77.3B
$343K ﹤0.01%
5,013
-263
-5% -$18.3K
TSCO icon
645
Tractor Supply
TSCO
$18.4B
$338K ﹤0.01%
19,755
– –
NWL icon
646
Newell Brands
NWL
$2.62B
$337K ﹤0.01%
7,642
-299
-4% -$13.1K
TEX icon
647
Terex
TEX
$7.74B
$333K ﹤0.01%
+18,045
New +$357K
AEE icon
648
Ameren
AEE
$29.8B
$332K ﹤0.01%
7,670
-209
-3% -$9.06K
HBAN icon
649
Huntington Bancshares
HBAN
$35.9B
$326K ﹤0.01%
29,494
– –
MAT icon
650
Mattel
MAT
$4.29B
$326K ﹤0.01%
12,007
-1,361
-10% -$33.5K
24 25
26
27 28

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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.