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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 | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$5.11B
| $117K | ﹤0.01% |
5,231
| – | – |
|
852
Trex
TREX
$5.04B
| $117K | ﹤0.01% |
12,320
-3,420
| -22% | -$34.3K |
|
853
U-Haul Holding Co
UHAL
$14.3B
| $117K | ﹤0.01% |
+3,000
| New | +$121K |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $117K | ﹤0.01% |
20,436
+1,312
| +7% | +$9.75K |
|
855
Enviri
NVRI
$594M
| $116K | ﹤0.01% |
14,658
+2,581
| +21% | +$25.2K |
|
856
Phibro Animal Health
PAHC
$1.39B
| $116K | ﹤0.01% |
3,838
| – | – |
|
|
MSCC
857
DELISTED
Microsemi Corp
MSCC
| $116K | ﹤0.01% |
3,545
-1,144
| -24% | -$40.4K |
|
|
DCH
858
Dauch Corp
DCH
$1.65B
| $115K | ﹤0.01% |
6,082
-1,429
| -19% | -$30.1K |
|
859
Jabil
JBL
$37.1B
| $115K | ﹤0.01% |
4,949
-2,829
| -36% | -$67.3K |
|
860
Trinity Industries
TRN
$2.3B
| $115K | ﹤0.01% |
6,645
-1,071
| -14% | -$19.9K |
|
861
Cooper Companies
COO
$14.9B
| $114K | ﹤0.01% |
3,408
| – | – |
|
|
CHMT
862
DELISTED
Chemtura Corporation
CHMT
| $113K | ﹤0.01% |
4,158
-1,131
| -21% | -$33.7K |
|
863
ePlus
PLUS
$2.32B
| $112K | ﹤0.01% |
+4,800
| New | +$108K |
|
864
Wabtec
WAB
$49.9B
| $112K | ﹤0.01% |
1,581
| – | – |
|
865
Werner Enterprises
WERN
$2.17B
| $112K | ﹤0.01% |
4,788
-753
| -14% | -$19.5K |
|
|
IMS
866
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $112K | ﹤0.01% |
+4,400
| New | +$123K |
|
867
Ionis Pharmaceuticals
IONS
$9.29B
| $111K | ﹤0.01% |
1,800
| – | – |
|
868
Maximus
MMS
$2.86B
| $111K | ﹤0.01% |
1,977
-235
| -11% | -$14.2K |
|
|
WNR
869
DELISTED
Western Refining Inc
WNR
| $111K | ﹤0.01% |
3,129
-549
| -15% | -$23.5K |
|
870
Fortinet
FTNT
$119B
| $109K | ﹤0.01% |
+17,500
| New | +$126K |
|
871
Chord Energy
CHRD
$7.66B
| $108K | ﹤0.01% |
+14,634
| New | +$156K |
|
872
La-Z-Boy
LZB
$1.66B
| $108K | ﹤0.01% |
4,440
-915
| -17% | -$24.6K |
|
873
Minerals Technologies
MTX
$2.31B
| $108K | ﹤0.01% |
2,353
-514
| -18% | -$28.8K |
|
|
FLG
874
Flagstar Bank National Association
FLG
$5.89B
| $108K | ﹤0.01% |
2,211
| – | – |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $108K | ﹤0.01% |
15,188
| – | – |
|
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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.