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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
KEYS icon
826
Keysight
KEYS
$58.5B
$123K ﹤0.01%
4,345
-253
-6% -$7.78K
PZZA icon
827
Papa John's
PZZA
$795M
$123K ﹤0.01%
+2,210
New +$137K
SSNC icon
828
SS&C Technologies
SSNC
$18.7B
$123K ﹤0.01%
+3,596
New +$128K
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$123K ﹤0.01%
7,642
– –
IPHS
830
DELISTED
Innophos Holdings, Inc.
IPHS
$123K ﹤0.01%
+4,252
New +$150K
BVN icon
831
Compañía de Minas Buenaventura
BVN
$8.79B
$122K ﹤0.01%
28,400
+10,300
+57% +$58.5K
DAN icon
832
Dana Inc
DAN
$3.26B
$122K ﹤0.01%
8,807
+653
+8% +$10.3K
HTH icon
833
Hilltop Holdings
HTH
$2.25B
$122K ﹤0.01%
+6,364
New +$133K
PRI icon
834
Primerica
PRI
$9.67B
$122K ﹤0.01%
2,593
-841
-24% -$41.1K
MDP
835
DELISTED
Meredith Corporation
MDP
$122K ﹤0.01%
2,821
-394
-12% -$17.7K
DATA
836
DELISTED
Tableau Software, Inc.
DATA
$122K ﹤0.01%
1,300
– –
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
$122K ﹤0.01%
3,569
-1,072
-23% -$37.2K
CEB
838
DELISTED
CEB Inc.
CEB
$122K ﹤0.01%
1,980
+24
+1% +$1.7K
PLCM
839
DELISTED
POLYCOM INC
PLCM
$122K ﹤0.01%
9,721
-4,330
-31% -$56.4K
CHE icon
840
Chemed
CHE
$7.16B
$121K ﹤0.01%
811
-226
-22% -$33.4K
EG icon
841
Everest Group
EG
$14.2B
$121K ﹤0.01%
660
– –
TDS icon
842
Telephone and Data Systems
TDS
$3.88B
$121K ﹤0.01%
+4,672
New +$128K
CBOE icon
843
Cboe Global Markets
CBOE
$29.5B
$120K ﹤0.01%
+1,854
New +$125K
HNI icon
844
HNI Corp
HNI
$3.61B
$120K ﹤0.01%
3,324
+282
+9% +$11.9K
IHS
845
DELISTED
IHS INC CL-A COM STK
IHS
$120K ﹤0.01%
1,014
– –
ESNT icon
846
Essent Group
ESNT
$6.16B
$119K ﹤0.01%
5,442
+117
+2% +$2.83K
PLCE icon
847
Children's Place
PLCE
$57.8M
$118K ﹤0.01%
2,140
-356
-14% -$19.2K
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$118K ﹤0.01%
1,685
– –
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118K ﹤0.01%
3,137
-322
-9% -$12.1K
CGNX icon
850
Cognex
CGNX
$10.7B
$117K ﹤0.01%
6,956
-1,488
-18% -$26.5K
32 33
34
35 36

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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.