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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
(+8.4%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 2 |
Dollar General
DG
|
+$268M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$108M |
| 4 |
Elevance Health
ELV
|
+$100M |
| 5 |
Accenture
ACN
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$690M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
AutoZone
AZO
|
+$98.5M |
| 4 |
Norfolk Southern
NSC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
801
DELISTED
Air Lease Corp
AL
| $126K | ﹤0.01% |
3,774
-610
| -14% | -$20.2K |
|
802
CDW
CDW
$16.9B
| $126K | ﹤0.01% |
3,000
-476
| -14% | -$20.7K |
|
803
Compass Minerals
CMP
$1.12B
| $126K | ﹤0.01% |
1,669
-85
| -5% | -$6.93K |
|
|
IPCC
804
DELISTED
Infinity Property & Casualty C
IPCC
| $126K | ﹤0.01% |
1,531
-290
| -16% | -$23.8K |
|
|
MDVN
805
DELISTED
MEDIVATION, INC.
MDVN
| $126K | ﹤0.01% |
2,608
| – | – |
|
|
ALE
806
DELISTED
Allete
ALE
| $125K | ﹤0.01% |
2,461
-562
| -19% | -$28.5K |
|
807
Arista Networks
ANET
$246B
| $125K | ﹤0.01% |
+25,600
| New | +$111K |
|
808
American States Water
AWR
$3.44B
| $125K | ﹤0.01% |
2,974
-962
| -24% | -$39.8K |
|
809
Broadridge
BR
$19.8B
| $125K | ﹤0.01% |
+2,328
| New | +$131K |
|
810
Deluxe
DLX
$1.13B
| $125K | ﹤0.01% |
+2,288
| New | +$132K |
|
811
Euronet Worldwide
EEFT
$2.65B
| $125K | ﹤0.01% |
+1,726
| New | +$132K |
|
812
RH
RH
$3.46B
| $125K | ﹤0.01% |
+1,569
| New | +$146K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $125K | ﹤0.01% |
2,489
-469
| -16% | -$24K |
|
814
Targa Resources
TRGP
$57.5B
| $125K | ﹤0.01% |
4,623
+2,488
| +117% | +$110K |
|
|
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | ﹤0.01% |
7,237
-357
| -5% | -$6.68K |
|
|
AVH
816
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $125K | ﹤0.01% |
29,181
+8,700
| +42% | +$38K |
|
|
CVG
817
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
5,019
-1,598
| -24% | -$40.3K |
|
818
Burlington
BURL
$23B
| $124K | ﹤0.01% |
+2,900
| New | +$134K |
|
819
Jack in the Box
JACK
$354M
| $124K | ﹤0.01% |
+1,618
| New | +$123K |
|
820
Raymond James Financial
RJF
$34.8B
| $124K | ﹤0.01% |
3,213
| – | – |
|
821
WaFd
WAFD
$2.8B
| $124K | ﹤0.01% |
5,221
-1,001
| -16% | -$24.7K |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $124K | ﹤0.01% |
+4,141
| New | +$124K |
|
823
AutoNation
AN
$6.94B
| $123K | ﹤0.01% |
2,056
| – | – |
|
824
Greif
GEF
$4.99B
| $123K | ﹤0.01% |
+4,006
| New | +$133K |
|
|
PPLI
825
People Inc
PPLI
$3.04B
| $123K | ﹤0.01% |
+11,448
| New | +$133K |
|
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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.