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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
ZUMZ icon
876
Zumiez
ZUMZ
$326M
$107K ﹤0.01%
7,077
+702
+11% +$11.4K
PAC icon
877
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$106K ﹤0.01%
1,200
+700
+140% +$63.9K
MAN icon
878
ManpowerGroup
MAN
$2.62B
$105K ﹤0.01%
1,249
– –
PAGP icon
879
Plains GP Holdings
PAGP
$4.96B
$104K ﹤0.01%
+4,131
New +$145K
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
2,276
– –
HRI icon
881
Herc Holdings
HRI
$5.82B
$101K ﹤0.01%
2,377
– –
TMH
882
DELISTED
Team Health Holdings Inc
TMH
$101K ﹤0.01%
2,309
– –
WBD icon
883
Warner Bros
WBD
$68B
$100K ﹤0.01%
3,760
– –
TOL icon
884
Toll Brothers
TOL
$14.2B
$98K ﹤0.01%
2,930
– –
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96K ﹤0.01%
3,432
– –
NFX
886
DELISTED
Newfield Exploration
NFX
$95K ﹤0.01%
2,919
– –
SQM icon
887
Sociedad Química y Minera de Chile
SQM
$20.7B
$86K ﹤0.01%
+4,622
New +$79.3K
RVTY icon
888
Revvity
RVTY
$12.9B
$82K ﹤0.01%
1,531
– –
CPN
889
DELISTED
Calpine Corporation
CPN
$78K ﹤0.01%
5,370
– –
MLCO icon
890
Melco Resorts & Entertainment
MLCO
$2.13B
$76K ﹤0.01%
+4,500
New +$76.7K
TE
891
DELISTED
TECO ENERGY INC
TE
$76K ﹤0.01%
2,852
– –
AVT icon
892
Avnet
AVT
$8.05B
$75K ﹤0.01%
1,744
– –
ALB icon
893
Albemarle
ALB
$15.6B
$74K ﹤0.01%
1,321
– –
NI icon
894
NiSource
NI
$19.9B
$74K ﹤0.01%
3,809
– –
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
+3,778
New +$63.2K
ELP
896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K ﹤0.01%
30,250
+18,750
+163% +$57.7K
GME icon
897
GameStop
GME
$8.44B
$70K ﹤0.01%
9,924
– –
Z icon
898
Zillow
Z
$7.68B
$69K ﹤0.01%
2,918
– –
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$67K ﹤0.01%
1,814
– –
FSLR icon
900
First Solar
FSLR
$26.3B
$62K ﹤0.01%
940
– –
34 35
36
37 38

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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.