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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.1B
| $19.6M | 0.07% |
331,439
+45,937
| +16% | +$2.81M |
|
177
Bristol-Myers Squibb
BMY
$132B
| $19.1M | 0.06% |
277,578
-5,333
| -2% | -$352K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 0.06% |
389,739
-51,541
| -12% | -$2.86M |
|
179
Cencora
COR
$62B
| $18.8M | 0.06% |
180,843
+48,682
| +37% | +$4.78M |
|
180
Cognizant
CTSH
$26.3B
| $18.7M | 0.06% |
311,997
+147,976
| +90% | +$9.54M |
|
181
Las Vegas Sands
LVS
$29.4B
| $18.7M | 0.06% |
426,837
-31,326
| -7% | -$1.42M |
|
182
Devon Energy
DVN
$49.9B
| $18.4M | 0.06% |
574,809
-61,611
| -10% | -$2.53M |
|
183
T. Rowe Price
TROW
$24.3B
| $18.2M | 0.06% |
255,235
+44,820
| +21% | +$3.29M |
|
184
Sabesp
SBS
$18.3B
| $17.7M | 0.06% |
19,886,738
-12,741,952
| -39% | -$11.4M |
|
185
PACCAR
PCAR
$69.1B
| $17.7M | 0.06% |
560,249
+147,470
| +36% | +$5.03M |
|
186
TransDigm Group
TDG
$67.6B
| $16.3M | 0.06% |
71,188
+24,205
| +52% | +$5.45M |
|
|
QIWI
187
DELISTED
QIWI PLC
QIWI
| $15.9M | 0.05% |
883,939
+217,681
| +33% | +$3.99M |
|
188
3M
MMM
$93.9B
| $15.6M | 0.05% |
123,956
+58,369
| +89% | +$7.5M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.05% |
354,550
+5,011
| +1% | +$211K |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.05% |
263,180
+103,846
| +65% | +$5.2M |
|
191
Blackrock
BLK
$175B
| $14.8M | 0.05% |
43,378
-17,448
| -29% | -$5.93M |
|
192
D.R. Horton
DHI
$41B
| $14.6M | 0.05% |
454,786
+121,905
| +37% | +$3.8M |
|
|
MEG
193
DELISTED
Media General, Inc
MEG
| $14.1M | 0.05% |
+874,130
| New | +$13.2M |
|
194
TJX Companies
TJX
$175B
| $13.8M | 0.05% |
387,808
-3,440
| -0.9% | -$122K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $13.6M | 0.05% |
138,361
+120,144
| +660% | +$11.3M |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.05% |
403,384
+166,558
| +70% | +$5.3M |
|
197
CarMax
KMX
$8.34B
| $13.5M | 0.05% |
249,783
-8,270
| -3% | -$472K |
|
198
Dollar Tree
DLTR
$24.9B
| $13.5M | 0.05% |
174,526
-1,847
| -1% | -$129K |
|
199
O'Reilly Automotive
ORLY
$75.3B
| $13.5M | 0.05% |
796,695
-110,010
| -12% | -$1.91M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.05% |
69,969
+26,731
| +62% | +$4.67M |
|
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VAM
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.