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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
PM icon
51
Philip Morris
PM
$290B
$171M 0.58%
1,945,264
+65,143
+3% +$5.65M
EBAY icon
52
eBay
EBAY
$47.9B
$166M 0.56%
6,035,444
+783,340
+15% +$21.6M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$156M 0.53%
1,097,120
+48,274
+5% +$6.44M
COF icon
54
Capital One
COF
$134B
$155M 0.53%
2,150,509
-136,731
-6% -$10.5M
CI icon
55
Cigna
CI
$73.6B
$155M 0.53%
1,055,884
-76,674
-7% -$10.5M
PX
56
DELISTED
Praxair Inc
PX
$153M 0.52%
1,497,265
-16,178
-1% -$1.77M
GS icon
57
Goldman Sachs
GS
$301B
$151M 0.51%
836,178
-9,397
-1% -$1.75M
AEP icon
58
American Electric Power
AEP
$66.9B
$148M 0.5%
2,543,845
-2,662
-0.1% -$151K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$142M 0.48%
3,744,151
-29,002
-0.8% -$1.11M
CSX icon
60
CSX Corp
CSX
$92.8B
$125M 0.43%
14,488,044
-392,574
-3% -$3.56M
GM icon
61
General Motors
GM
$77.2B
$122M 0.42%
3,588,908
+26,950
+0.8% +$936K
NSC icon
62
Norfolk Southern
NSC
$75B
$121M 0.41%
1,432,371
-924,135
-39% -$79.1M
CAH icon
63
Cardinal Health
CAH
$55.5B
$120M 0.41%
1,345,577
+104,664
+8% +$8.89M
ABT icon
64
Abbott
ABT
$188B
$118M 0.4%
2,637,598
-22,147
-0.8% -$978K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$117M 0.4%
3,080,000
-19,240,320
-86% -$690M
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$116M 0.39%
1,105,386
+94,369
+9% +$9.69M
XOM icon
67
ExxonMobil
XOM
$662B
$110M 0.37%
1,408,810
+520,575
+59% +$41.6M
ACN icon
68
Accenture
ACN
$109B
$108M 0.37%
1,034,311
+867,538
+520% +$91.6M
ED icon
69
Consolidated Edison
ED
$39.3B
$102M 0.35%
1,580,895
-866,728
-35% -$55.7M
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$101M 0.35%
2,585,169
-99,346
-4% -$3.45M
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$101M 0.34%
1,819,054
-73,126
-4% -$4.11M
EMN icon
72
Eastman Chemical
EMN
$8.39B
$101M 0.34%
1,496,056
+95,877
+7% +$6.71M
MRK icon
73
Merck
MRK
$323B
$99.2M 0.34%
1,968,322
+237,285
+14% +$12M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$97.5M 0.33%
2,367,738
-1,168,250
-33% -$54.8M
NTES icon
75
NetEase
NTES
$85.4B
$93.4M 0.32%
2,575,455
+257,675
+11% +$8.02M
1 2
3
4 5

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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.