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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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.68B
| $326K | ﹤0.01% |
2,634
-25,727
| -91% | -$3.48M |
|
652
Acuity Brands
AYI
$10.7B
| $322K | ﹤0.01% |
1,377
+340
| +33% | +$73.8K |
|
653
Hormel Foods
HRL
$13.4B
| $322K | ﹤0.01% |
8,138
| – | – |
|
654
Advance Auto Parts
AAP
$3.19B
| $321K | ﹤0.01% |
2,131
| – | – |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $320K | ﹤0.01% |
4,288
| – | – |
|
656
United Airlines
UAL
$41B
| $318K | ﹤0.01% |
5,558
| – | – |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $317K | ﹤0.01% |
25,175
-714
| -3% | -$12K |
|
658
Affiliated Managers Group
AMG
$9.48B
| $314K | ﹤0.01% |
1,965
-87
| -4% | -$15K |
|
659
Markel Group
MKL
$22.8B
| $309K | ﹤0.01% |
+350
| New | +$305K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $309K | ﹤0.01% |
10,830
| – | – |
|
661
Charter Communications
CHTR
$18.8B
| $304K | ﹤0.01% |
1,660
| – | – |
|
662
ServiceNow
NOW
$132B
| $301K | ﹤0.01% |
17,395
+7,355
| +73% | +$121K |
|
663
VeriSign
VRSN
$26B
| $297K | ﹤0.01% |
3,399
-309
| -8% | -$25.8K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
3,258
-156
| -5% | -$17.3K |
|
|
SEE
665
DELISTED
Sealed Air
SEE
| $289K | ﹤0.01% |
6,475
| – | – |
|
|
CTRA
666
DELISTED
Coterra Energy
CTRA
| $284K | ﹤0.01% |
16,075
| – | – |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
6,668
| – | – |
|
668
AES
AES
$10.5B
| $280K | ﹤0.01% |
29,295
| – | – |
|
669
Assurant
AIZ
$13.9B
| $275K | ﹤0.01% |
3,419
| – | – |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
10,855
| – | – |
|
671
Lear
LEA
$8.12B
| $272K | ﹤0.01% |
2,214
-109
| -5% | -$13.3K |
|
672
Cincinnati Financial
CINF
$26.6B
| $269K | ﹤0.01% |
4,554
+181
| +4% | +$10.7K |
|
673
Church & Dwight Co
CHD
$24.4B
| $268K | ﹤0.01% |
6,326
+3,296
| +109% | +$141K |
|
674
HF Sinclair
DINO
$15.2B
| $266K | ﹤0.01% |
6,663
-453
| -6% | -$21.4K |
|
675
Nasdaq
NDAQ
$53.1B
| $266K | ﹤0.01% |
13,740
| – | – |
|
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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.