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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
VMW
901
DELISTED
VMware, Inc
VMW
$62K ﹤0.01%
1,095
– –
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
$62K ﹤0.01%
3,601
– –
PTR
903
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K ﹤0.01%
914
– –
ARW icon
904
Arrow Electronics
ARW
$10.5B
$59K ﹤0.01%
1,085
– –
PBI icon
905
Pitney Bowes
PBI
$2.32B
$59K ﹤0.01%
2,849
– –
VALE icon
906
Vale
VALE
$62.4B
$57K ﹤0.01%
17,400
+5,700
+49% +$22.8K
RNR icon
907
RenaissanceRe
RNR
$13.2B
$53K ﹤0.01%
468
– –
EGN
908
DELISTED
Energen
EGN
$52K ﹤0.01%
1,258
– –
LOCO icon
909
El Pollo Loco
LOCO
$455M
$51K ﹤0.01%
+4,025
New +$47.8K
VIV icon
910
Telefônica Brasil
VIV
$18.7B
$49K ﹤0.01%
5,400
-27,531
-84% -$273K
WLK icon
911
Westlake Corp
WLK
$10.2B
$48K ﹤0.01%
876
– –
S
912
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
12,791
– –
THC icon
913
Tenet Healthcare
THC
$20.9B
$44K ﹤0.01%
1,464
– –
OI icon
914
O-I Glass
OI
$1.1B
$39K ﹤0.01%
2,265
– –
N
915
DELISTED
Netsuite Inc
N
$38K ﹤0.01%
449
– –
EV
916
DELISTED
Eaton Vance Corp.
EV
$37K ﹤0.01%
1,137
– –
DKS icon
917
Dick's Sporting Goods
DKS
$18.6B
$34K ﹤0.01%
972
– –
CNCO
918
DELISTED
Cencosud S.A.
CNCO
$33K ﹤0.01%
5,397
– –
FWONA icon
919
Liberty Media Series A
FWONA
$23.4B
$32K ﹤0.01%
1,202
– –
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,330
– –
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
1,495
– –
CNX icon
922
CNX Resources
CNX
$5.3B
$28K ﹤0.01%
4,194
-4,866
-54% -$34.4K
TLK icon
923
Telkom Indonesia
TLK
$14.4B
$28K ﹤0.01%
1,270
– –
MMSI icon
924
Merit Medical Systems
MMSI
$5.42B
$25K ﹤0.01%
+1,351
New +$27.2K
R icon
925
Ryder
R
$10B
$23K ﹤0.01%
411
– –
35 36
37
38 39

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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.