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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
RRX icon
776
Regal Rexnord
RRX
$11.6B
$133K ﹤0.01%
2,272
+67
+3% +$4.1K
ZD icon
777
Ziff Davis
ZD
$1.98B
$133K ﹤0.01%
1,856
-434
-19% -$29.5K
CSRA
778
DELISTED
CSRA Inc.
CSRA
$132K ﹤0.01%
+4,388
New +$126K
BFAM icon
779
Bright Horizons
BFAM
$3.84B
$131K ﹤0.01%
+1,967
New +$127K
MKTX icon
780
MarketAxess Holdings
MKTX
$5.72B
$131K ﹤0.01%
+1,171
New +$120K
POOL icon
781
Pool Corp
POOL
$7.35B
$131K ﹤0.01%
1,624
-420
-21% -$33.6K
ECHO
782
EchoStar
ECHO
$25.6B
$131K ﹤0.01%
4,140
-80
-2% -$2.68K
TYL icon
783
Tyler Technologies
TYL
$13.3B
$131K ﹤0.01%
749
-323
-30% -$55.8K
BPOP icon
784
Popular Inc
BPOP
$11.2B
$130K ﹤0.01%
4,600
-400
-8% -$11.8K
SPXC icon
785
SPX Corp
SPXC
$11B
$130K ﹤0.01%
+13,973
New +$152K
WTRG icon
786
Essential Utilities
WTRG
$11.2B
$130K ﹤0.01%
+4,350
New +$125K
WGL
787
DELISTED
Wgl Holdings
WGL
$130K ﹤0.01%
+2,058
New +$126K
SWFT
788
DELISTED
Swift Transportation Company
SWFT
$130K ﹤0.01%
9,392
+1,952
+26% +$29.7K
CWT icon
789
California Water Service
CWT
$3.06B
$129K ﹤0.01%
5,525
-1,410
-20% -$32K
FCF icon
790
First Commonwealth Financial
FCF
$2.18B
$129K ﹤0.01%
14,223
-2,904
-17% -$27.1K
WCC
791
WESCO International
WCC
$18.1B
$129K ﹤0.01%
2,947
+199
+7% +$9.28K
WNC icon
792
Wabash National
WNC
$501M
$129K ﹤0.01%
10,901
-350
-3% -$4.14K
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K ﹤0.01%
1,660
– –
ASRT
794
DELISTED
Assertio
ASRT
$128K ﹤0.01%
+118
New +$133K
DST
795
DELISTED
DST Systems Inc.
DST
$128K ﹤0.01%
2,242
-13,038
-85% -$767K
ALLY icon
796
Ally Financial
ALLY
$13.5B
$127K ﹤0.01%
6,811
– –
ARMK icon
797
Aramark
ARMK
$16B
$127K ﹤0.01%
5,439
– –
CDNS icon
798
Cadence Design Systems
CDNS
$90.1B
$127K ﹤0.01%
+6,084
New +$132K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$127K ﹤0.01%
+2,649
New +$135K
WIBC
800
DELISTED
WILSHIRE BANCORP INC
WIBC
$127K ﹤0.01%
11,008
-2,107
-16% -$24K
30 31
32
33 34

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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.