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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
LNG icon
726
Cheniere Energy
LNG
$55.3B
$187K ﹤0.01%
5,024
– –
FWONK icon
727
Liberty Media Series C
FWONK
$25.8B
$184K ﹤0.01%
6,838
+4,555
+200% +$123K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$29.3B
$181K ﹤0.01%
1,921
– –
ACOR
729
DELISTED
Acorda Therapeutics
ACOR
$178K ﹤0.01%
35
-4
-10% -$17.5K
GPN icon
730
Global Payments
GPN
$22.8B
$174K ﹤0.01%
+2,700
New +$182K
JLL icon
731
Jones Lang LaSalle
JLL
$16.7B
$172K ﹤0.01%
1,074
– –
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$172K ﹤0.01%
5,377
– –
GGAL icon
733
Galicia Financial Group
GGAL
$7.12B
$171K ﹤0.01%
+6,300
New +$152K
WRB icon
734
W.R. Berkley
WRB
$26.2B
$170K ﹤0.01%
10,479
+1,100
+12% +$18K
PNW icon
735
Pinnacle West Capital
PNW
$12.1B
$169K ﹤0.01%
2,627
– –
CNC icon
736
Centene
CNC
$32.4B
$168K ﹤0.01%
5,114
– –
EBS icon
737
Emergent Biosolutions
EBS
$229M
$168K ﹤0.01%
4,200
– –
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
$167K ﹤0.01%
2,868
-17
-0.6% -$1.27K
RAD
739
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
1,064
– –
PKG icon
740
Packaging Corp of America
PKG
$22.9B
$166K ﹤0.01%
2,627
– –
CPAY icon
741
Corpay
CPAY
$26.8B
$164K ﹤0.01%
1,149
– –
MTSI icon
742
MACOM Technology Solutions
MTSI
$22.9B
$163K ﹤0.01%
3,993
-686
-15% -$23.9K
SIRI icon
743
SiriusXM
SIRI
$9.67B
$162K ﹤0.01%
3,992
-335
-8% -$13.5K
CDK
744
DELISTED
CDK Global, Inc.
CDK
$161K ﹤0.01%
3,400
– –
AFFX
745
DELISTED
Affymetrix Inc
AFFX
$161K ﹤0.01%
15,995
– –
UTHR icon
746
United Therapeutics
UTHR
$22.5B
$159K ﹤0.01%
1,018
– –
FMC icon
747
FMC
FMC
$1.31B
$158K ﹤0.01%
4,643
– –
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
$158K ﹤0.01%
4,544
-790
-15% -$27.4K
AKRX
749
DELISTED
Akorn Inc
AKRX
$158K ﹤0.01%
4,235
+678
+19% +$21.2K
YPF icon
750
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$157K ﹤0.01%
10,000
+5,300
+113% +$96.9K
28 29
30
31 32

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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.