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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$6.92M 0.03%
1,177
+220
+23% +$1.2M
WDC icon
252
Western Digital
WDC
$153B
$6.91M 0.03%
99,095
– –
TSN icon
253
Tyson Foods
TSN
$20.3B
$6.89M 0.03%
183,444
+156,944
+592% +$6.29M
AA icon
254
Alcoa
AA
$13.6B
$6.88M 0.03%
192,405
-23,839
-11% -$782K
MDLZ icon
255
Mondelez International
MDLZ
$78.5B
$6.77M 0.03%
180,009
+6,858
+4% +$251K
VIV icon
256
Telefônica Brasil
VIV
$19B
$6.75M 0.03%
328,857
+9,232
+3% +$191K
HOG icon
257
Harley-Davidson
HOG
$2.69B
$6.72M 0.03%
96,282
-14
-0% -$986
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.71M 0.03%
26,594
+808
+3% +$207K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.26M 0.03%
178,236
+4,241
+2% +$144K
MON
260
DELISTED
Monsanto Co
MON
$6.06M 0.03%
48,552
-842
-2% -$98.5K
COR icon
261
Cencora
COR
$61.9B
$5.98M 0.03%
82,241
-17,400
-17% -$1.19M
BMS
262
DELISTED
Bemis
BMS
$5.92M 0.02%
145,614
– –
FCX icon
263
Freeport-McMoran
FCX
$99B
$5.88M 0.02%
161,043
+11,886
+8% +$407K
GM.WS.A
264
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.84M 0.02%
219,590
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.02%
145,801
+9,475
+7% +$369K
ADBE icon
266
Adobe
ADBE
$108B
$5.83M 0.02%
80,630
+1,535
+2% +$99K
EIX icon
267
Edison International
EIX
$26.3B
$5.81M 0.02%
99,968
– –
MDU icon
268
MDU Resources
MDU
$4.29B
$5.56M 0.02%
416,745
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.02%
74,703
-10,739
-13% -$750K
BA icon
270
Boeing
BA
$186B
$5.53M 0.02%
43,492
+1,019
+2% +$133K
COST icon
271
Costco
COST
$420B
$5.52M 0.02%
47,964
+3,925
+9% +$450K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.9B
$5.45M 0.02%
180,866
+4,694
+3% +$137K
NVRI icon
273
Enviri
NVRI
$623M
$5.41M 0.02%
203,005
+4,490
+2% +$115K
PX
274
DELISTED
Praxair Inc
PX
$5.4M 0.02%
40,617
+1,818
+5% +$238K
HSIC icon
275
Henry Schein
HSIC
$9.83B
$5.34M 0.02%
114,745
+2,132
+2% +$97.5K
9 10
11
12 13

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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.