We are live on ! Find out more
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
AR icon
926
Antero Resources
AR
$11.6B
$20K ﹤0.01%
899
– –
WLL
927
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
7
– –
DO
928
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
876
-228,861
-100% -$4.83M
HNP
929
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
124
– –
BANR icon
930
Banner Corp
BANR
$2.47B
– –
-3,546
Closed -$169K
BCH icon
931
Banco de Chile
BCH
$20.7B
– –
-2,443
Closed -$48K
BHC icon
932
Bausch Health
BHC
$2.33B
– –
-50,705
Closed -$9.04M
BRKR icon
933
Bruker
BRKR
$8.69B
– –
-23,100
Closed -$380K
CIG icon
934
CEMIG Preferred Shares
CIG
$5.64B
– –
-4,916
Closed -$4K
CYH icon
935
Community Health Systems
CYH
$400M
– –
-8,455
Closed -$299K
FHN icon
936
First Horizon
FHN
$12B
– –
-182,824
Closed –
FSTR icon
937
Foster
FSTR
$397M
– –
-20,800
Closed -$255K
GNW icon
938
Genworth Financial
GNW
$3.7B
– –
-9,059
Closed -$42K
GTLS
939
DELISTED
Chart Industries
GTLS
– –
-20,871
Closed -$401K
HCSG icon
940
Healthcare Services Group
HCSG
$1.44B
– –
-35,084
Closed -$1.18M
J icon
941
Jacobs Solutions
J
$17.3B
– –
-4,946
Closed -$153K
LPLA icon
942
LPL Financial
LPLA
$29.2B
– –
-3,480
Closed -$138K
MDU icon
943
MDU Resources
MDU
$4.31B
– –
-363,632
Closed -$2.38M
MGNX icon
944
MacroGenics
MGNX
$249M
– –
-5,239
Closed -$112K
NBR icon
945
Nabors Industries
NBR
$1.3B
– –
-2,664
Closed -$1.26M
NWE icon
946
NorthWestern Energy
NWE
$4.35B
– –
-15,000
Closed -$807K
PBF icon
947
PBF Energy
PBF
$8.22B
– –
-28,371
Closed -$801K
PBYI icon
948
Puma Biotechnology
PBYI
$453M
– –
-926
Closed -$70K
PTC icon
949
PTC
PTC
$16.3B
– –
-2,089,338
Closed -$66.3M
RMR icon
950
The RMR Group
RMR
$337M
$0 ﹤0.01%
+1
New +$14
35 36 37
38
39

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.