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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
+0.93%
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
$25B
AUM Growth
+$1.03B
Cap. Flow
+$991M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
340
Reduced
351
Closed
59

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$179M
2
AZO icon
AutoZone
AZO
+$154M
3
C icon
Citigroup
C
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$147M
2
AMGN icon
Amgen
AMGN
+$107M
3
VTRS icon
Viatris
VTRS
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 18.92%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$19.1B
$7.08M 0.03%
359,715
+30,858
+9% +$624K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$6.84M 0.03%
179,529
+155,395
+644% +$5.94M
LNT icon
228
Alliant Energy
LNT
$17.7B
$6.73M 0.03%
242,770
+12,518
+5% +$361K
CEO
229
DELISTED
CNOOC Limited
CEO
$6.57M 0.03%
38,047
+10,631
+39% +$1.96M
COR icon
230
Cencora
COR
$62B
$6.53M 0.03%
84,435
+2,194
+3% +$167K
BIIB icon
231
Biogen
BIIB
$30.6B
$6.51M 0.03%
19,673
-4,112
-17% -$1.36M
CIG icon
232
CEMIG Preferred Shares
CIG
$5.84B
$6.36M 0.03%
2,003,177
-57,179
-3% -$235K
CB
233
DELISTED
CHUBB CORPORATION
CB
$6.18M 0.02%
67,896
-11,635
-15% -$1.06M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$6.06M 0.02%
159,255
+13,454
+9% +$519K
SBUX icon
235
Starbucks
SBUX
$119B
$5.97M 0.02%
158,332
-26,040
-14% -$1.01M
MLCO icon
236
Melco Resorts & Entertainment
MLCO
$2.12B
$5.9M 0.02%
224,410
+27,317
+14% +$824K
EL icon
237
Estee Lauder
EL
$31.5B
$5.87M 0.02%
78,489
-61,510
-44% -$4.63M
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.67M 0.02%
23,923
-2,671
-10% -$649K
PETM
239
DELISTED
PETSMART INC
PETM
$5.6M 0.02%
79,935
+2,962
+4% +$206K
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$5.6M 0.02%
109,503
-91,610
-46% -$4.49M
SSL icon
241
Sasol
SSL
$7.38B
$5.55M 0.02%
101,950
+14,292
+16% +$828K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$5.41M 0.02%
118,440
+3,695
+3% +$171K
RHI icon
243
Robert Half
RHI
$4.37B
$5.24M 0.02%
106,859
+5,561
+5% +$275K
HOG icon
244
Harley-Davidson
HOG
$2.72B
$5.23M 0.02%
89,822
-6,460
-7% -$413K
UPS icon
245
United Parcel Service
UPS
$89.1B
$5.22M 0.02%
53,077
-17,893
-25% -$1.78M
BF.B icon
246
Brown-Forman Class B
BF.B
$12.9B
$5.13M 0.02%
177,834
-3,032
-2% -$89.1K
MDLZ icon
247
Mondelez International
MDLZ
$78.5B
$5.02M 0.02%
146,397
-33,612
-19% -$1.22M
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$4.94M 0.02%
1,074
-103
-9% -$543K
GM.WS.A
249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.91M 0.02%
219,590
– –
ADBE icon
250
Adobe
ADBE
$109B
$4.75M 0.02%
68,587
-12,043
-15% -$854K
8 9
10
11 12

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Nordea Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nordea Investment Management held 895 positions worth $25B, up 4.3% from $23.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $991M of net new capital in Q3 2014, opening 44 new positions and adding to 340 existing holdings. Its largest new stake was Alibaba: 128,082 shares worth $11.4M.

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

On the sell side, the largest reduction was Target, an estimated $147M trimmed.

  • Nordea Investment Management's largest Q3 2014 buy was Alibaba: 128,082 shares worth $11.4M.
  • Nordea Investment Management added most to Dollar Tree in Q3 2014, an estimated $179M increase.
  • Nordea Investment Management's biggest Q3 2014 reduction was Target, cutting an estimated $147M.
  • Nordea Investment Management fully exited RPM International in Q3 2014, selling an estimated $17.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $25B portfolio in Q3 2014.
  • Nordea Investment Management opened 44 new positions and closed 59 in Q3 2014.
  • Nordea Investment Management's portfolio value rose 4.3% quarter-over-quarter to $25B.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.