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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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$5.23M 0.02%
59,763
+3,003
+5% +$258K
SSL icon
277
Sasol
SSL
$7.36B
$5.18M 0.02%
87,658
+18,436
+27% +$1.05M
DUK icon
278
Duke Energy
DUK
$95.2B
$5.14M 0.02%
69,345
+4,288
+7% +$308K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$5.11M 0.02%
145,316
-7,025
-5% -$245K
EMR icon
280
Emerson Electric
EMR
$88.8B
$5.08M 0.02%
76,599
+3,830
+5% +$258K
USB icon
281
US Bancorp
USB
$99.6B
$4.97M 0.02%
114,762
-80,693
-41% -$3.37M
CEO
282
DELISTED
CNOOC Limited
CEO
$4.92M 0.02%
27,416
+2,665
+11% +$451K
RHI icon
283
Robert Half
RHI
$4.35B
$4.84M 0.02%
101,298
– –
HRI icon
284
Herc Holdings
HRI
$5.64B
$4.79M 0.02%
56,945
+2,188
+4% +$184K
NOV icon
285
NOV
NOV
$7.34B
$4.74M 0.02%
57,594
+28
+0% +$2.08K
ADP icon
286
Automatic Data Processing
ADP
$108B
$4.69M 0.02%
67,379
-5,063
-7% -$346K
CA
287
DELISTED
CA, Inc.
CA
$4.66M 0.02%
161,955
– –
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$4.63M 0.02%
108,912
+3,574
+3% +$143K
PETM
289
DELISTED
PETSMART INC
PETM
$4.6M 0.02%
76,973
-176
-0.2% -$11.1K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$4.51M 0.02%
58,213
+1,442
+3% +$105K
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$4.43M 0.02%
17,500
– –
DHI icon
292
D.R. Horton
DHI
$41B
$4.4M 0.02%
178,907
– –
MS icon
293
Morgan Stanley
MS
$338B
$4.38M 0.02%
135,533
+18,329
+16% +$565K
URS
294
DELISTED
URS CORP
URS
$4.35M 0.02%
94,810
+7,938
+9% +$367K
ROK icon
295
Rockwell Automation
ROK
$48.6B
$4.22M 0.02%
33,703
-2,825
-8% -$348K
ECL icon
296
Ecolab
ECL
$79.7B
$4.16M 0.02%
37,393
-14,199
-28% -$1.52M
SCHW
297
Charles Schwab
SCHW
$189B
$4.11M 0.02%
152,529
+6,806
+5% +$179K
SEIC icon
298
SEI Investments
SEIC
$12.7B
$4.1M 0.02%
125,000
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$4.07M 0.02%
65,542
+1,653
+3% +$98.4K
CBST
300
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4M 0.02%
57,340
+3,020
+6% +$205K
10 11
12
13 14

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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.