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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
AGCO icon
126
AGCO
AGCO
$7.06B
$48.3M 0.16%
1,064,352
-41,798
-4% -$1.97M
BAC icon
127
Bank of America
BAC
$447B
$46.6M 0.16%
2,767,253
+1,291,756
+88% +$21.8M
F icon
128
Ford
F
$55.8B
$46.4M 0.16%
3,296,227
+184,635
+6% +$2.67M
ALL icon
129
Allstate
ALL
$68.2B
$46.3M 0.16%
745,207
-34,845
-4% -$2.17M
AIG icon
130
American International
AIG
$40.6B
$45.6M 0.16%
736,030
+274,378
+59% +$16.7M
HRB icon
131
H&R Block
HRB
$5.82B
$45M 0.15%
1,351,179
+44,634
+3% +$1.59M
DAR icon
132
Darling Ingredients
DAR
$9.91B
$44M 0.15%
4,179,327
-233,409
-5% -$2.43M
GE icon
133
GE Aerospace
GE
$380B
$43.1M 0.15%
288,883
+62,243
+27% +$8.84M
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$41.8M 0.14%
+696,955
New +$46.2M
EOG icon
135
EOG Resources
EOG
$74.6B
$41.2M 0.14%
582,531
-62,139
-10% -$5.04M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$41M 0.14%
519,565
-35,704
-6% -$2.81M
UNM icon
137
Unum
UNM
$14.5B
$40M 0.14%
1,200,286
+23,399
+2% +$807K
KLAC icon
138
KLA
KLAC
$252B
$39.5M 0.13%
5,688,470
-10,305,880
-64% -$65.9M
DD icon
139
DuPont de Nemours
DD
$19.1B
$38.7M 0.13%
296,517
-8,586
-3% -$1.1M
BHI
140
DELISTED
Baker Hughes
BHI
$37.2M 0.13%
805,661
+6,524
+0.8% +$334K
BBWI icon
141
Bath & Body Works
BBWI
$3.89B
$36.5M 0.12%
470,607
-34,789
-7% -$2.69M
HAL icon
142
Halliburton
HAL
$28B
$36M 0.12%
1,056,711
-106,827
-9% -$4.03M
LOW icon
143
Lowe's Companies
LOW
$123B
$35.8M 0.12%
471,355
+77,848
+20% +$5.78M
FRC
144
DELISTED
First Republic Bank
FRC
$35.7M 0.12%
541,107
-37,827
-7% -$2.5M
EXC icon
145
Exelon
EXC
$45.8B
$35.5M 0.12%
1,790,243
+37,530
+2% +$761K
RHI icon
146
Robert Half
RHI
$4.37B
$35.4M 0.12%
750,941
+211,800
+39% +$10.7M
MO icon
147
Altria Group
MO
$109B
$35.1M 0.12%
602,514
+96,266
+19% +$5.58M
RF icon
148
Regions Financial
RF
$26.8B
$34.8M 0.12%
3,625,824
-16,190
-0.4% -$155K
HAIN icon
149
Hain Celestial
HAIN
$53.4M
$34.5M 0.12%
854,652
+412,462
+93% +$18.7M
SABR icon
150
Sabre
SABR
$835M
$34.1M 0.12%
1,217,454
-86,994
-7% -$2.52M
4 5
6
7 8

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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.