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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
(+8.4%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 2 |
Dollar General
DG
|
+$268M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$108M |
| 4 |
Elevance Health
ELV
|
+$100M |
| 5 |
Accenture
ACN
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$690M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
AutoZone
AZO
|
+$98.5M |
| 4 |
Norfolk Southern
NSC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.12% |
507,939
-52,828
| -9% | -$3.35M |
|
152
Crown Holdings
CCK
$13.1B
| $31.5M | 0.11% |
621,667
+619,586
| +29,773% | +$31.5M |
|
153
Oceaneering
OII
$5.09B
| $29M | 0.1% |
771,940
-84,835
| -10% | -$3.63M |
|
154
Walt Disney
DIS
$178B
| $28.4M | 0.1% |
270,305
+62,513
| +30% | +$6.97M |
|
155
Corning
GLW
$136B
| $28.2M | 0.1% |
1,545,276
-399,034
| -21% | -$7.24M |
|
156
Truist Financial
TFC
$63.4B
| $27.5M | 0.09% |
726,308
-71,514
| -9% | -$2.69M |
|
|
CFNL
157
DELISTED
Cardinal Financial Corp
CFNL
| $27.3M | 0.09% |
1,200,290
-178,455
| -13% | -$4.2M |
|
158
FedEx
FDX
$76.9B
| $26.9M | 0.09% |
180,542
+46,811
| +35% | +$7.24M |
|
159
Wipro
WIT
$19.7B
| $26.6M | 0.09% |
12,286,629
-592,219
| -5% | -$1.34M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.09% |
542,229
+89,036
| +20% | +$5.45M |
|
161
Gen Digital
GEN
$17.5B
| $23.9M | 0.08% |
1,139,047
-48,165
| -4% | -$980K |
|
162
Waste Management
WM
$90.6B
| $23.8M | 0.08% |
445,415
+70,295
| +19% | +$3.73M |
|
163
New Oriental
EDU
$9.24B
| $22.8M | 0.08% |
727,974
+52,165
| +8% | +$1.47M |
|
164
Texas Instruments
TXN
$256B
| $22.5M | 0.08% |
410,856
+131,482
| +47% | +$7.34M |
|
165
Phillips 66
PSX
$86B
| $21.9M | 0.07% |
267,263
+64,680
| +32% | +$5.58M |
|
166
Credicorp
BAP
$30.4B
| $21.7M | 0.07% |
223,128
+21,194
| +10% | +$2.3M |
|
167
Synopsys
SNPS
$78.8B
| $21.7M | 0.07% |
475,810
-41,906
| -8% | -$2.03M |
|
168
Coca-Cola
KO
$374B
| $21.5M | 0.07% |
500,729
-269,701
| -35% | -$11.4M |
|
169
Kroger
KR
$34.6B
| $21.1M | 0.07% |
503,594
+202,173
| +67% | +$7.84M |
|
170
AXIS Capital
AXS
$7.43B
| $20.8M | 0.07% |
370,748
-152,755
| -29% | -$8.43M |
|
171
SLB Ltd
SLB
$78.9B
| $20.8M | 0.07% |
298,457
+157,768
| +112% | +$11.8M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $20.8M | 0.07% |
321,361
+110,222
| +52% | +$7.7M |
|
|
LXFT
173
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.07% |
+266,056
| New | +$19.3M |
|
174
Starbucks
SBUX
$119B
| $20M | 0.07% |
333,867
+8,851
| +3% | +$539K |
|
175
Energizer
ENR
$1.5B
| $20M | 0.07% |
587,518
-8,446
| -1% | -$323K |
|
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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.