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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
PAYX icon
251
Paychex
PAYX
$43.1B
$4.46M 0.02%
96,690
+43,991
+83% +$2.03M
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.02%
1,138
+64
+6% +$266K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.3B
$4.34M 0.02%
337,725
+93,765
+38% +$1.1M
STZ icon
254
Constellation Brands
STZ
$22.8B
$4.28M 0.02%
43,582
-209
-0.5% -$19.1K
CE icon
255
Celanese
CE
$4.88B
$4.26M 0.02%
70,982
+57,763
+437% +$3.38M
ITW icon
256
Illinois Tool Works
ITW
$83.9B
$4.15M 0.02%
43,782
-11,218
-20% -$1.02M
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$4.14M 0.02%
79,718
-29,785
-27% -$1.49M
CIG icon
258
CEMIG Preferred Shares
CIG
$5.84B
$4.14M 0.02%
1,633,103
-370,074
-18% -$1.05M
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.11M 0.02%
71,447
+37,500
+110% +$2.16M
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$4.08M 0.02%
94,164
+3,244
+4% +$133K
HRI icon
261
Herc Holdings
HRI
$5.68B
$4.02M 0.01%
53,719
+949
+2% +$64.1K
MDU icon
262
MDU Resources
MDU
$4.29B
$3.96M 0.01%
443,293
+4,723
+1% +$45.6K
MS icon
263
Morgan Stanley
MS
$338B
$3.87M 0.01%
99,736
-10,573
-10% -$376K
IQV icon
264
IQVIA
IQV
$39.8B
$3.79M 0.01%
+64,321
New +$3.67M
DHR icon
265
Danaher
DHR
$147B
$3.77M 0.01%
65,508
-16,174
-20% -$877K
SBUX icon
266
Starbucks
SBUX
$119B
$3.68M 0.01%
89,644
-68,688
-43% -$2.68M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$3.65M 0.01%
36,265
+17,793
+96% +$1.77M
CA
268
DELISTED
CA, Inc.
CA
$3.64M 0.01%
119,617
-30,090
-20% -$879K
JOY
269
DELISTED
Joy Global Inc
JOY
$3.55M 0.01%
76,381
+33,171
+77% +$1.7M
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.51M 0.01%
14,566
-9,357
-39% -$2.16M
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$3.5M 0.01%
73,171
+11,903
+19% +$518K
SPLS
272
DELISTED
Staples Inc
SPLS
$3.48M 0.01%
191,826
-70,588
-27% -$986K
NUE icon
273
Nucor
NUE
$62.5B
$3.38M 0.01%
68,858
+38,769
+129% +$2.02M
BSX icon
274
Boston Scientific
BSX
$73.1B
$3.37M 0.01%
254,580
+91,994
+57% +$1.18M
NEM icon
275
Newmont
NEM
$124B
$3.34M 0.01%
176,590
+69,033
+64% +$1.39M
9 10
11
12 13

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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.