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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
SEIC icon
201
SEI Investments
SEIC
$12.6B
$13.1M 0.04%
249,800
+48,160
+24% +$2.51M
EL icon
202
Estee Lauder
EL
$31.5B
$12.9M 0.04%
146,079
+45,807
+46% +$3.9M
CVX icon
203
Chevron
CVX
$382B
$12.7M 0.04%
141,441
-3
-0% -$271
MCD icon
204
McDonald's
MCD
$194B
$12.7M 0.04%
107,528
-1,299,177
-92% -$145M
BKNG icon
205
Booking.com
BKNG
$160B
$12.3M 0.04%
240,800
+44,525
+23% +$2.35M
CAT icon
206
Caterpillar
CAT
$385B
$12M 0.04%
177,194
+9,672
+6% +$676K
MCO icon
207
Moody's
MCO
$82.8B
$11.4M 0.04%
113,205
-2,630
-2% -$264K
NEU icon
208
NewMarket
NEU
$8.37B
$11.3M 0.04%
29,694
-1,610
-5% -$625K
TTM
209
DELISTED
Tata Motors Limited
TTM
$11.2M 0.04%
380,852
-56,112
-13% -$1.63M
AMX icon
210
America Movil
AMX
$71.7B
$10.7M 0.04%
763,469
-45,587
-6% -$744K
MAR icon
211
Marriott International
MAR
$90.9B
$10.7M 0.04%
159,049
+8,492
+6% +$614K
ABEV icon
212
Ambev
ABEV
$45.4B
$10.5M 0.04%
2,343,944
+28,497
+1% +$139K
Y
213
DELISTED
Alleghany Corp
Y
$10.4M 0.04%
21,839
-720
-3% -$356K
CHL
214
DELISTED
China Mobile Limited
CHL
$10.3M 0.04%
183,110
+18,591
+11% +$1.1M
CPRI icon
215
Capri Holdings
CPRI
$1.75B
$10.1M 0.03%
253,299
+135,651
+115% +$5.59M
TPR icon
216
Tapestry
TPR
$33.3B
$9.91M 0.03%
302,772
-11,503
-4% -$358K
PYPL icon
217
PayPal
PYPL
$50.5B
$9.52M 0.03%
263,034
-166,719
-39% -$5.88M
DE icon
218
Deere & Co
DE
$164B
$9.48M 0.03%
124,260
-3,681
-3% -$285K
AGO icon
219
Assured Guaranty
AGO
$3.36B
$9.16M 0.03%
346,736
+320,531
+1,223% +$8.6M
TIF
220
DELISTED
Tiffany & Co.
TIF
$8.96M 0.03%
117,462
+100,559
+595% +$7.86M
IQV icon
221
IQVIA
IQV
$39.8B
$8.85M 0.03%
128,934
+5,773
+5% +$395K
UPS icon
222
United Parcel Service
UPS
$89.1B
$8.39M 0.03%
87,205
+61,933
+245% +$6.33M
NEM icon
223
Newmont
NEM
$124B
$8.34M 0.03%
463,663
+143,995
+45% +$2.65M
ROK icon
224
Rockwell Automation
ROK
$48.3B
$8.3M 0.03%
80,928
+38,754
+92% +$4.06M
YUM icon
225
Yum! Brands
YUM
$39.7B
$7.95M 0.03%
151,319
-33,705
-18% -$1.76M
7 8
9
10 11

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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.