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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$90.8M 0.31%
1,822,932
-81,150
-4% -$4.23M
SCG
77
DELISTED
Scana
SCG
$90.5M 0.31%
1,495,324
-1,101,973
-42% -$64.6M
COP icon
78
ConocoPhillips
COP
$148B
$89.6M 0.3%
1,918,763
-342,679
-15% -$17.9M
IP icon
79
International Paper
IP
$21.9B
$87.5M 0.3%
2,451,572
+97,690
+4% +$3.76M
OGE icon
80
OGE Energy
OGE
$9.54B
$87.3M 0.3%
3,319,274
-90,167
-3% -$2.42M
LLY icon
81
Eli Lilly
LLY
$1.1T
$86M 0.29%
1,020,203
+92,778
+10% +$7.7M
MA icon
82
Mastercard
MA
$493B
$84.9M 0.29%
872,523
+391
+0% +$38.3K
TRV icon
83
Travelers Companies
TRV
$78.3B
$84.8M 0.29%
751,138
+93,993
+14% +$10.4M
V icon
84
Visa
V
$675B
$84.7M 0.29%
1,091,677
-288,716
-21% -$22.4M
SBH icon
85
Sally Beauty Holdings
SBH
$1.57B
$82.3M 0.28%
2,951,359
+2,349,152
+390% +$59M
IBN icon
86
ICICI Bank
IBN
$108B
$79.5M 0.27%
11,174,706
+3,324,935
+42% +$25.1M
BIDU icon
87
Baidu
BIDU
$37.1B
$78.7M 0.27%
416,402
+295,462
+244% +$54.4M
LRCX icon
88
Lam Research
LRCX
$383B
$75.6M 0.26%
9,519,710
-4,833,790
-34% -$36.4M
CHRW icon
89
C.H. Robinson
CHRW
$17.3B
$75.1M 0.26%
1,210,723
+1,205,552
+23,314% +$81.2M
KDP icon
90
Keurig Dr Pepper
KDP
$39.9B
$73.4M 0.25%
787,200
-11,844
-1% -$1.05M
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$72.5M 0.25%
3,608,811
+150,947
+4% +$2.99M
RTX icon
92
RTX Corp
RTX
$302B
$72.5M 0.25%
1,198,351
-33,839
-3% -$2.05M
CMI icon
93
Cummins
CMI
$87.4B
$71M 0.24%
807,127
+13,474
+2% +$1.35M
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$70.9M 0.24%
1,284,279
-33,801
-3% -$1.9M
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$68.1M 0.23%
535,002
+1,541
+0.3% +$185K
EA
96
DELISTED
Electronic Arts
EA
$68.1M 0.23%
990,518
+854,736
+629% +$60M
TNL icon
97
Travel + Leisure Co
TNL
$4.5B
$67.7M 0.23%
2,065,379
+91,059
+5% +$3.14M
MET icon
98
MetLife
MET
$61.7B
$66.4M 0.23%
1,545,168
-3,907
-0.3% -$172K
HOG icon
99
Harley-Davidson
HOG
$2.72B
$66.2M 0.23%
1,458,008
+61,224
+4% +$3.01M
CCL icon
100
Carnival Corporation Ltd
CCL
$38B
$66.1M 0.22%
1,213,574
+836
+0.1% +$43.3K
2 3
4
5 6

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.