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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
ACGL icon
701
Arch Capital
ACGL
$33.5B
$223K ﹤0.01%
9,600
+600
+7% +$14.7K
AVNS
702
DELISTED
Avanos Medical
AVNS
$221K ﹤0.01%
6,618
-1,417
-18% -$44.1K
FBIN icon
703
Fortune Brands Innovations
FBIN
$5.97B
$221K ﹤0.01%
4,653
– –
DISH
704
DELISTED
DISH Network Corp.
DISH
$220K ﹤0.01%
3,840
– –
ASX icon
705
ASE Group
ASX
$85B
$217K ﹤0.01%
+38,200
New +$214K
HAS icon
706
Hasbro
HAS
$13.7B
$214K ﹤0.01%
3,173
– –
CPGX
707
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$209K ﹤0.01%
10,429
– –
AVY icon
708
Avery Dennison
AVY
$13.6B
$207K ﹤0.01%
3,298
– –
NWSA icon
709
News Corp Class A
NWSA
$15.5B
$207K ﹤0.01%
15,496
– –
CFG icon
710
Citizens Financial Group
CFG
$30.7B
$206K ﹤0.01%
7,871
+969
+14% +$24.4K
TGNA
711
DELISTED
TEGNA Inc
TGNA
$205K ﹤0.01%
12,563
– –
WYNN icon
712
Wynn Resorts
WYNN
$10.8B
$205K ﹤0.01%
2,956
-136
-4% -$9.09K
RMD icon
713
ResMed
RMD
$32.6B
$204K ﹤0.01%
3,806
– –
SPLK
714
DELISTED
Splunk Inc
SPLK
$204K ﹤0.01%
3,474
– –
LEG icon
715
Leggett & Platt
LEG
$1.3B
$203K ﹤0.01%
4,824
– –
ALV icon
716
Autoliv
ALV
$8.96B
$201K ﹤0.01%
2,237
+528
+31% +$46.3K
SBNY
717
DELISTED
Signature Bank
SBNY
$199K ﹤0.01%
+1,300
New +$196K
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$198K ﹤0.01%
1,544
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$24.9B
$196K ﹤0.01%
2,667
– –
HAR
720
DELISTED
Harman International Industries
HAR
$196K ﹤0.01%
2,083
– –
FLS icon
721
Flowserve
FLS
$10.3B
$192K ﹤0.01%
4,555
– –
ZION icon
722
Zions Bancorporation
ZION
$10.4B
$192K ﹤0.01%
7,033
+4,476
+175% +$129K
IT icon
723
Gartner
IT
$11.8B
$190K ﹤0.01%
2,099
– –
NAVI icon
724
Navient
NAVI
$803M
$189K ﹤0.01%
16,473
– –
WDAY icon
725
Workday
WDAY
$44.8B
$188K ﹤0.01%
2,355
+172
+8% +$13.8K
27 28
29
30 31

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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.