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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
+5.08%
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
$27.1B
AUM Growth
+$2.14B
Cap. Flow
+$1.06B
Cap. Flow %
3.9%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
VZ icon
Verizon
VZ
+$136M
4
HLF icon
Herbalife
HLF
+$114M
5
EMR icon
Emerson Electric
EMR
+$108M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$122M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$109M
3
CSCO icon
Cisco
CSCO
+$93.2M
4
TGT icon
Target
TGT
+$93M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Technology 17.42%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$8.48M 0.03%
114,925
+6,996
+6% +$554K
EL icon
227
Estee Lauder
EL
$31.5B
$8.37M 0.03%
109,774
+31,285
+40% +$2.31M
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.33M 0.03%
102,804
-20,054
-16% -$1.66M
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$7.99M 0.03%
105,326
-908,348
-90% -$67.6M
HSIC icon
230
Henry Schein
HSIC
$9.82B
$7.63M 0.03%
142,971
+24,531
+21% +$1.22M
TLK icon
231
Telkom Indonesia
TLK
$14.7B
$6.91M 0.03%
305,390
-143,518
-32% -$3.26M
BKNG icon
232
Booking.com
BKNG
$160B
$6.88M 0.03%
150,800
-7,050
-4% -$318K
PETM
233
DELISTED
PETSMART INC
PETM
$6.72M 0.02%
82,673
+2,738
+3% +$203K
BIIB icon
234
Biogen
BIIB
$30.6B
$6.37M 0.02%
18,768
-905
-5% -$293K
HOG icon
235
Harley-Davidson
HOG
$2.72B
$6.28M 0.02%
95,268
+5,446
+6% +$352K
EXC icon
236
Exelon
EXC
$45.8B
$6.16M 0.02%
232,738
+144,489
+164% +$3.71M
ADBE icon
237
Adobe
ADBE
$109B
$6.03M 0.02%
82,995
+14,408
+21% +$1.01M
DO
238
DELISTED
Diamond Offshore Drilling
DO
$6M 0.02%
163,361
+30,180
+23% +$1.08M
GM.WS.A
239
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.7M 0.02%
225,691
+6,101
+3% +$135K
DHI icon
240
D.R. Horton
DHI
$41B
$5.41M 0.02%
213,976
+25,605
+14% +$599K
SEIC icon
241
SEI Investments
SEIC
$12.6B
$5.38M 0.02%
134,251
+4,645
+4% +$178K
MAR icon
242
Marriott International
MAR
$90.9B
$5.3M 0.02%
67,976
+16,560
+32% +$1.22M
AVP
243
DELISTED
Avon Products, Inc.
AVP
$5.3M 0.02%
564,571
+251,638
+80% +$2.6M
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.12B
$5.27M 0.02%
207,647
-16,763
-7% -$420K
CEO
245
DELISTED
CNOOC Limited
CEO
$5.2M 0.02%
38,373
+326
+0.9% +$48.8K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5.15M 0.02%
182,060
-10,817
-6% -$344K
BF.B icon
247
Brown-Forman Class B
BF.B
$12.9B
$4.96M 0.02%
176,384
-1,450
-0.8% -$41.9K
FMX icon
248
Fomento Económico Mexicano
FMX
$40.9B
$4.7M 0.02%
53,432
-52,775
-50% -$4.83M
GES
249
DELISTED
Guess Inc
GES
$4.65M 0.02%
220,698
+51,985
+31% +$1.11M
MMM icon
250
3M
MMM
$93.9B
$4.57M 0.02%
33,248
-38,017
-53% -$4.88M
8 9
10
11 12

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Nordea Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nordea Investment Management held 880 positions worth $27.1B, up 8.6% from $25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.06B of net new capital in Q4 2014, opening 44 new positions and adding to 292 existing holdings. Its largest new stake was IQVIA: 64,321 shares worth $3.79M.

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

On the sell side, the largest reduction was Chevron, an estimated $122M trimmed.

  • Nordea Investment Management's largest Q4 2014 buy was IQVIA: 64,321 shares worth $3.79M.
  • Nordea Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $214M increase.
  • Nordea Investment Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $122M.
  • Nordea Investment Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $3.86M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $27.1B portfolio in Q4 2014.
  • Nordea Investment Management opened 44 new positions and closed 28 in Q4 2014.
  • Nordea Investment Management's portfolio value rose 8.6% quarter-over-quarter to $27.1B.

Based on Nordea Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.