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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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$4.69M 0.02%
129,606
+4,606
+4% +$164K
ITW icon
252
Illinois Tool Works
ITW
$83.9B
$4.64M 0.02%
55,000
-4,763
-8% -$412K
MDU icon
253
MDU Resources
MDU
$4.29B
$4.64M 0.02%
438,570
+21,825
+5% +$260K
DO
254
DELISTED
Diamond Offshore Drilling
DO
$4.56M 0.02%
133,181
+55,596
+72% +$2.46M
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.45M 0.02%
54,120
+750
+1% +$50.4K
CA
256
DELISTED
CA, Inc.
CA
$4.18M 0.02%
149,707
-12,248
-8% -$350K
DHR icon
257
Danaher
DHR
$147B
$4.17M 0.02%
81,682
-63,371
-44% -$3.26M
MON
258
DELISTED
Monsanto Co
MON
$4.17M 0.02%
37,038
-11,514
-24% -$1.35M
HRI icon
259
Herc Holdings
HRI
$5.68B
$4.02M 0.02%
52,770
-4,175
-7% -$357K
AVP
260
DELISTED
Avon Products, Inc.
AVP
$3.94M 0.02%
312,933
+258,663
+477% +$3.55M
ADP icon
261
Automatic Data Processing
ADP
$109B
$3.92M 0.02%
53,675
-13,704
-20% -$990K
DHI icon
262
D.R. Horton
DHI
$41B
$3.87M 0.02%
188,371
+9,464
+5% +$208K
CBST
263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.86M 0.02%
58,140
+800
+1% +$52.5K
STZ icon
264
Constellation Brands
STZ
$22.8B
$3.82M 0.02%
43,791
+31,347
+252% +$2.73M
MS icon
265
Morgan Stanley
MS
$338B
$3.81M 0.02%
110,309
-25,224
-19% -$840K
CHE icon
266
Chemed
CHE
$7.18B
$3.76M 0.02%
36,551
+500
+1% +$50.7K
GES
267
DELISTED
Guess Inc
GES
$3.71M 0.01%
168,713
+86,566
+105% +$2.18M
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$3.67M 0.01%
90,920
-15,487
-15% -$602K
ROP icon
269
Roper Technologies
ROP
$39.9B
$3.63M 0.01%
24,814
-2,543
-9% -$374K
NOV icon
270
NOV
NOV
$7.38B
$3.6M 0.01%
47,370
-10,224
-18% -$845K
MAR icon
271
Marriott International
MAR
$90.9B
$3.59M 0.01%
51,416
+27,221
+113% +$1.84M
ECL icon
272
Ecolab
ECL
$79.7B
$3.49M 0.01%
30,430
-6,963
-19% -$784K
INTU icon
273
Intuit
INTU
$91.5B
$3.48M 0.01%
39,691
+6,569
+20% +$546K
MU icon
274
Micron Technology
MU
$972B
$3.46M 0.01%
101,007
-17,655
-15% -$572K
AMSG
275
DELISTED
Amsurg Corp
AMSG
$3.43M 0.01%
68,537
+945
+1% +$47.2K
9 10
11
12 13

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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.