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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
+3.45%
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
$23.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
NextEra Energy
NEE
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.45%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.53B
$9.18M 0.04%
137,057
+1,580
+1% +$105K
ADM icon
227
Archer Daniels Midland
ADM
$38.3B
$8.87M 0.04%
201,113
+38,904
+24% +$1.72M
MCO icon
228
Moody's
MCO
$83.1B
$8.79M 0.04%
100,232
+19,500
+24% +$1.61M
TPR icon
229
Tapestry
TPR
$32.5B
$8.78M 0.04%
256,928
+78,182
+44% +$3.36M
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.73M 0.04%
91,909
+5,231
+6% +$479K
CIG icon
231
CEMIG Preferred Shares
CIG
$5.92B
$8.39M 0.04%
2,060,356
-60,941
-3% -$232K
WWW icon
232
Wolverine World Wide
WWW
$1.54B
$8.31M 0.03%
318,849
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$8.27M 0.03%
207,112
+5,124
+3% +$189K
BKNG icon
234
Booking.com
BKNG
$158B
$8.22M 0.03%
170,900
-16,100
-9% -$773K
CAH icon
235
Cardinal Health
CAH
$55.5B
$8.1M 0.03%
118,127
+16,765
+17% +$1.14M
LTM
236
DELISTED
LIFE TIME FITNESS INC
LTM
$8.04M 0.03%
165,004
– –
TTM
237
DELISTED
Tata Motors Limited
TTM
$7.96M 0.03%
203,808
-44,679
-18% -$1.72M
TLK icon
238
Telkom Indonesia
TLK
$14.7B
$7.92M 0.03%
380,314
-304,780
-44% -$6.3M
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.9M 0.03%
97,734
-63,181
-39% -$4.97M
DHR icon
240
Danaher
DHR
$145B
$7.68M 0.03%
145,053
-5,682
-4% -$292K
KR icon
241
Kroger
KR
$34.7B
$7.61M 0.03%
307,712
+4,416
+1% +$103K
BIIB icon
242
Biogen
BIIB
$30.7B
$7.5M 0.03%
23,785
+894
+4% +$269K
SON icon
243
Sonoco
SON
$5.63B
$7.47M 0.03%
170,110
-332,771
-66% -$14.1M
CB
244
DELISTED
CHUBB CORPORATION
CB
$7.33M 0.03%
79,531
– –
UPS icon
245
United Parcel Service
UPS
$88.6B
$7.29M 0.03%
70,970
+2,648
+4% +$266K
SBUX icon
246
Starbucks
SBUX
$120B
$7.13M 0.03%
184,372
+3,922
+2% +$142K
CHL
247
DELISTED
China Mobile Limited
CHL
$7.1M 0.03%
146,064
-43,985
-23% -$2.11M
MPC icon
248
Marathon Petroleum
MPC
$87.7B
$7.08M 0.03%
181,516
+4,456
+3% +$197K
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.14B
$7.04M 0.03%
197,093
-15,706
-7% -$543K
LNT icon
250
Alliant Energy
LNT
$17.8B
$7.01M 0.03%
230,252
+54,652
+31% +$1.58M
8 9
10
11 12

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Nordea Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nordea Investment Management held 900 positions worth $23.9B, up 12% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.74B of net new capital in Q2 2014, opening 38 new positions and adding to 453 existing holdings. Its largest new stake was PTC: 886,514 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $140M trimmed.

  • Nordea Investment Management's largest Q2 2014 buy was PTC: 886,514 shares worth $34.4M.
  • Nordea Investment Management added most to Amgen in Q2 2014, an estimated $156M increase.
  • Nordea Investment Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $140M.
  • Nordea Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014, selling an estimated $24.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $23.9B portfolio in Q2 2014.
  • Nordea Investment Management opened 38 new positions and closed 49 in Q2 2014.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $23.9B.

Based on Nordea Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.