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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
JD icon
101
JD.com
JD
$45.2B
$63.2M 0.22%
1,960,104
+1,599,587
+444% +$47.2M
DAL icon
102
Delta Air Lines
DAL
$58.7B
$63.1M 0.21%
1,245,159
-381,060
-23% -$18.8M
OXY icon
103
Occidental Petroleum
OXY
$58.6B
$61.6M 0.21%
913,344
+23,153
+3% +$1.67M
AMZN icon
104
Amazon
AMZN
$3T
$60.9M 0.21%
1,800,820
+335,420
+23% +$10.6M
MPC icon
105
Marathon Petroleum
MPC
$90B
$60.7M 0.21%
1,170,142
+63,811
+6% +$3.34M
UGI icon
106
UGI
UGI
$7.29B
$60.3M 0.21%
1,786,544
-49,166
-3% -$1.71M
HLF icon
107
Herbalife
HLF
$1.21B
$59.7M 0.2%
2,225,776
-2,181,920
-50% -$60.6M
GL icon
108
Globe Life
GL
$14.2B
$59.6M 0.2%
1,043,467
+6,256
+0.6% +$366K
SPLS
109
DELISTED
Staples Inc
SPLS
$58.9M 0.2%
6,224,429
+6,202,537
+28,332% +$72.8M
SKM icon
110
SK Telecom
SKM
$12.8B
$58.3M 0.2%
1,757,113
+129,034
+8% +$4.85M
HON icon
111
Honeywell
HON
$77B
$57.6M 0.2%
618,962
-62,200
-9% -$5.7M
ANDV
112
DELISTED
Andeavor
ANDV
$57.6M 0.2%
546,474
+54,210
+11% +$5.84M
AXP icon
113
American Express
AXP
$229B
$57.1M 0.19%
820,758
+20,181
+3% +$1.47M
AMAT icon
114
Applied Materials
AMAT
$415B
$56.1M 0.19%
3,003,158
-249,390
-8% -$4.33M
PRU icon
115
Prudential Financial
PRU
$42.1B
$55.5M 0.19%
681,827
+19,787
+3% +$1.64M
OMC icon
116
Omnicom Group
OMC
$23.2B
$55.1M 0.19%
728,323
-79,199
-10% -$5.82M
MD icon
117
Pediatrix Medical
MD
$2.12B
$53.9M 0.18%
751,513
-82,467
-10% -$6.1M
BABA icon
118
Alibaba
BABA
$317B
$52.9M 0.18%
650,745
+363,269
+126% +$28.5M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$52.7M 0.18%
399,014
+68,432
+21% +$9.18M
EPC icon
120
Edgewell Personal Care
EPC
$1.29B
$52.1M 0.18%
665,100
-13,736
-2% -$1.11M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$51.9M 0.18%
1,050,306
-40,800
-4% -$2.23M
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$50.7M 0.17%
3,189,449
-342,713
-10% -$5.79M
BEN icon
123
Franklin Resources
BEN
$17B
$50.4M 0.17%
1,370,030
+6,293
+0.5% +$246K
BIIB icon
124
Biogen
BIIB
$30.6B
$49M 0.17%
160,020
+133,149
+496% +$38.3M
QCOM icon
125
Qualcomm
QCOM
$170B
$48.5M 0.17%
970,827
-290,022
-23% -$15.5M
3 4
5
6 7

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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.