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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$65B
$155K ﹤0.01%
3,795
– –
BSMX
752
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$154K ﹤0.01%
17,800
+5,304
+42% +$46.5K
NRG icon
753
NRG Energy
NRG
$25.2B
$151K ﹤0.01%
12,864
– –
SONC
754
DELISTED
Sonic Corp
SONC
$151K ﹤0.01%
4,683
-697
-13% -$19.9K
JEF icon
755
Jefferies Financial Group
JEF
$12.7B
$150K ﹤0.01%
9,654
– –
AWK icon
756
American Water Works
AWK
$27B
$148K ﹤0.01%
2,472
-153
-6% -$8.82K
LULU icon
757
lululemon athletica
LULU
$14.3B
$148K ﹤0.01%
2,828
– –
CPHD
758
DELISTED
Cepheid Inc
CPHD
$148K ﹤0.01%
4,061
+1,272
+46% +$45.2K
AXTA icon
759
Axalta
AXTA
$7.98B
$147K ﹤0.01%
5,502
– –
LM
760
DELISTED
Legg Mason, Inc.
LM
$147K ﹤0.01%
3,755
– –
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
$147K ﹤0.01%
1,442
– –
PII icon
762
Polaris
PII
$3.99B
$146K ﹤0.01%
1,703
– –
SFM icon
763
Sprouts Farmers Market
SFM
$7.87B
$146K ﹤0.01%
5,503
+97
+2% +$2.29K
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
$146K ﹤0.01%
904
-467
-34% -$72.1K
HUN icon
765
Huntsman Corp
HUN
$1.83B
$143K ﹤0.01%
12,544
+3,759
+43% +$44.5K
HNT
766
DELISTED
HEALTH NET INC
HNT
$142K ﹤0.01%
2,069
-198
-9% -$12.7K
CBT icon
767
Cabot Corp
CBT
$4.49B
$140K ﹤0.01%
3,430
-985
-22% -$39K
HURN icon
768
Huron Consulting
HURN
$2.43B
$137K ﹤0.01%
2,314
+268
+13% +$15.1K
CASY icon
769
Casey's General Stores
CASY
$30.7B
$136K ﹤0.01%
1,130
-527
-32% -$60.2K
NJR icon
770
New Jersey Resources
NJR
$5.55B
$136K ﹤0.01%
4,116
-949
-19% -$29.1K
CLH icon
771
Clean Harbors
CLH
$16.4B
$135K ﹤0.01%
3,233
+394
+14% +$17.1K
CAKE icon
772
Cheesecake Factory
CAKE
$5.63B
$134K ﹤0.01%
2,902
+402
+16% +$19.7K
GATX icon
773
GATX Corp
GATX
$6.27B
$134K ﹤0.01%
3,153
+27
+0.9% +$1.22K
OC icon
774
Owens Corning
OC
$12.6B
$134K ﹤0.01%
2,855
-352
-11% -$16.2K
RRC icon
775
Range Resources
RRC
$9.5B
$133K ﹤0.01%
5,404
– –
29 30
31
32 33

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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.