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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
STE icon
951
Steris
STE
$23.4B
– –
-2,149
Closed -$140K
STNG icon
952
Scorpio Tankers
STNG
$3.72B
– –
-3,446
Closed -$316K
TIMB icon
953
TIM SA
TIMB
$8.63B
– –
-7,000
Closed -$66K
TKR icon
954
Timken Company
TKR
$8.89B
– –
-4,784
Closed -$132K
TM icon
955
Toyota
TM
$224B
– –
-7
Closed -$1K
UGP icon
956
Ultrapar
UGP
$6.43B
– –
-11,000
Closed -$92K
ZG icon
957
Zillow
ZG
$7.77B
– –
-1,459
Closed -$42K
NETI
958
DELISTED
Eneti Inc.
NETI
– –
-2,989
Closed -$487K
STAY
959
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,596
Closed -$312K
WUBA
960
DELISTED
58.com Inc
WUBA
– –
-3,500
Closed -$165K
LABL
961
DELISTED
Multi-Color Corp
LABL
– –
-13,800
Closed -$1.06M
BEL
962
DELISTED
Belmond Ltd.
BEL
– –
-169,888
Closed -$1.72M
CIE
963
DELISTED
Cobalt International Energy, Inc
CIE
– –
-198
Closed -$21K
VAL
964
DELISTED
Valspar
VAL
– –
-1,925
Closed -$138K
GM.WS.A
965
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-50,170
Closed -$1.02M
SUNE
966
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,964
Closed -$43K
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,157
Closed -$149K
ALTR
968
DELISTED
Altera Corp
ALTR
– –
-8,969
Closed -$449K
FSL
969
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,768
Closed -$101K
SIAL
970
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,804
Closed -$528K
HCBK
971
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,513
Closed -$107K
RYL
972
DELISTED
RYLAND GROUP INC
RYL
– –
-3,287
Closed -$134K
CMCSK
973
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-80,541
Closed -$4.61M
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.