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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+24.58%
3 Year Est. Return
+77.19%
5 Year Est. Return
+99.92%
10 Year Est. Return
+318.28%
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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$1.1B 3.75%
10,728,939
+27,339
+0.3% +$2.75M
VZ icon
2
Verizon
VZ
$197B
$806M 2.74%
17,447,200
+1,875,717
+12% +$85.2M
T icon
3
AT&T
T
$164B
$772M 2.63%
29,701,883
-54,372
-0.2% -$1.38M
PFE icon
4
Pfizer
PFE
$143B
$768M 2.61%
25,067,991
-408,081
-2% -$12.8M
UNH icon
5
UnitedHealth
UNH
$382B
$635M 2.16%
5,398,546
-43,393
-0.8% -$5.07M
ELV icon
6
Elevance Health
ELV
$81.5B
$615M 2.09%
4,408,691
+726,268
+20% +$100M
AMGN icon
7
Amgen
AMGN
$209B
$590M 2.01%
3,634,936
+35,783
+1% +$5.62M
AAPL icon
8
Apple
AAPL
$4.97T
$577M 1.96%
21,935,712
+1,912,672
+10% +$54.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$560M 1.9%
+14,398,600
New +$533M
CSCO icon
10
Cisco
CSCO
$443B
$548M 1.86%
20,186,163
-897,122
-4% -$24.8M
EMC
11
DELISTED
EMC CORPORATION
EMC
$513M 1.74%
19,970,054
-173,384
-0.9% -$4.5M
CVS icon
12
CVS Health
CVS
$135B
$509M 1.73%
5,203,605
+886,903
+21% +$86.9M
IBM icon
13
IBM
IBM
$213B
$484M 1.65%
3,677,240
-11,780
-0.3% -$1.58M
JPM icon
14
JPMorgan Chase
JPM
$916B
$444M 1.51%
6,720,171
+80,218
+1% +$5.22M
ORCL icon
15
Oracle
ORCL
$339B
$433M 1.47%
11,863,503
-1,705,307
-13% -$65.1M
MSFT icon
16
Microsoft
MSFT
$2.9T
$431M 1.47%
7,770,227
+41,235
+0.5% +$2.17M
WFC icon
17
Wells Fargo
WFC
$254B
$420M 1.43%
7,728,257
+50,849
+0.7% +$2.76M
AFL icon
18
Aflac
AFL
$65.5B
$377M 1.28%
12,576,348
-386,344
-3% -$12M
SYK icon
19
Stryker
SYK
$135B
$371M 1.26%
3,991,941
-159,225
-4% -$15.2M
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$366M 1.24%
3,674,901
-125,933
-3% -$12.3M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.4B
$356M 1.21%
5,430,132
+1,745,928
+47% +$108M
LH icon
22
Labcorp
LH
$25.2B
$354M 1.2%
3,330,302
-364,291
-10% -$37.6M
PCG icon
23
PG&E
PCG
$39B
$345M 1.17%
6,478,280
-75,653
-1% -$4.02M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$308M 1.05%
10,929,406
+444,772
+4% +$13.4M
WMT icon
25
Walmart Inc
WMT
$909B
$291M 0.99%
14,246,880
-89,193
-0.6% -$1.79M
1
2 3 4 5

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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.