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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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$23B
| $264K | ﹤0.01% |
5,861
| – | – |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $264K | ﹤0.01% |
5,308
| – | – |
|
|
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | ﹤0.01% |
8,860
| – | – |
|
679
CenterPoint Energy
CNP
$26.5B
| $262K | ﹤0.01% |
14,248
| – | – |
|
|
GAS
680
DELISTED
AGL Resources Inc
GAS
| $261K | ﹤0.01% |
4,097
+3,000
| +273% | +$187K |
|
681
Palo Alto Networks
PANW
$313B
| $257K | ﹤0.01% |
8,760
| – | – |
|
682
Cintas
CTAS
$82.1B
| $256K | ﹤0.01% |
11,244
| – | – |
|
|
ARG
683
DELISTED
Airgas Inc
ARG
| $256K | ﹤0.01% |
1,850
| – | – |
|
|
CMA
684
DELISTED
Comerica
CMA
| $254K | ﹤0.01% |
6,084
| – | – |
|
685
Norwegian Cruise Line
NCLH
$8.59B
| $252K | ﹤0.01% |
4,300
+3,200
| +291% | +$188K |
|
686
Martin Marietta Materials
MLM
$33.3B
| $250K | ﹤0.01% |
1,828
| – | – |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $250K | ﹤0.01% |
9,601
| – | – |
|
688
Fluor
FLR
$7.08B
| $249K | ﹤0.01% |
5,278
| – | – |
|
689
CBRE Group
CBRE
$42.7B
| $247K | ﹤0.01% |
7,139
-395
| -5% | -$13.9K |
|
690
TechnipFMC
FTI
$29.5B
| $245K | ﹤0.01% |
11,351
| – | – |
|
691
Helmerich & Payne
HP
$4.25B
| $245K | ﹤0.01% |
4,574
-179
| -4% | -$9.9K |
|
692
VEON
VEON
$3.92B
| $245K | ﹤0.01% |
2,982
-4,620
| -61% | -$417K |
|
693
T-Mobile US
TMUS
$192B
| $242K | ﹤0.01% |
6,177
+618
| +11% | +$23.9K |
|
694
EQT Corp
EQT
$34B
| $241K | ﹤0.01% |
8,507
-70
| -0.8% | -$2.35K |
|
695
MGM Resorts International
MGM
$11.1B
| $241K | ﹤0.01% |
10,616
-3,914
| -27% | -$86.3K |
|
696
Pultegroup
PHM
$25.2B
| $238K | ﹤0.01% |
13,359
| – | – |
|
697
Ralph Lauren
RL
$23.7B
| $233K | ﹤0.01% |
2,087
-81
| -4% | -$9.6K |
|
698
F5
FFIV
$23.4B
| $230K | ﹤0.01% |
2,368
| – | – |
|
699
SBA Communications
SBAC
$19.3B
| $229K | ﹤0.01% |
2,179
| – | – |
|
700
Qorvo
QRVO
$8.53B
| $224K | ﹤0.01% |
4,401
| – | – |
|
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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.