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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
VYX icon
276
NCR Voyix
VYX
$1.09B
$3.43M 0.01%
167,181
+2,298
+1% +$46.6K
CIB icon
277
Grupo Cibest SA
CIB
$21.7B
$3.37M 0.01%
59,375
+10,003
+20% +$613K
URS
278
DELISTED
URS CORP
URS
$3.34M 0.01%
58,042
-36,768
-39% -$2.14M
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.33M 0.01%
39,408
+5,315
+16% +$437K
DY icon
280
Dycom Industries
DY
$12B
$3.31M 0.01%
107,686
+1,485
+1% +$45.2K
BRFS
281
DELISTED
BRF SA
BRFS
$3.22M 0.01%
135,523
-13,425
-9% -$338K
EFII
282
DELISTED
Electronics for Imaging
EFII
$3.19M 0.01%
72,159
+990
+1% +$44.2K
SPLS
283
DELISTED
Staples Inc
SPLS
$3.17M 0.01%
262,414
-80,288
-23% -$942K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.13M 0.01%
83,114
-2,282
-3% -$86.1K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$3.1M 0.01%
219,420
+2,805
+1% +$39.4K
SCCO icon
286
Southern Copper
SCCO
$167B
$3.1M 0.01%
113,989
-9,298
-8% -$274K
MATW icon
287
Matthews International
MATW
$717M
$3.09M 0.01%
70,497
-403,188
-85% -$18M
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$3.09M 0.01%
94,662
-66,381
-41% -$2.41M
USB icon
289
US Bancorp
USB
$100B
$3.08M 0.01%
73,663
-41,099
-36% -$1.74M
ROK icon
290
Rockwell Automation
ROK
$48.3B
$3.08M 0.01%
28,026
-5,677
-17% -$667K
GAS
291
DELISTED
AGL Resources Inc
GAS
$3.03M 0.01%
58,942
-317,803
-84% -$16.8M
M icon
292
Macy's
M
$6.55B
$3.02M 0.01%
51,946
+3,460
+7% +$205K
IEX icon
293
IDEX
IEX
$17.2B
$2.95M 0.01%
40,755
-2,180
-5% -$168K
IVZ icon
294
Invesco
IVZ
$14B
$2.92M 0.01%
73,952
+12,181
+20% +$479K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$37B
$2.91M 0.01%
176,177
+2,442
+1% +$41.4K
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$2.88M 0.01%
30,197
+408
+1% +$40.5K
YHOO
297
DELISTED
Yahoo Inc
YHOO
$2.86M 0.01%
70,279
-75,037
-52% -$2.81M
EEFT icon
298
Euronet Worldwide
EEFT
$2.65B
$2.86M 0.01%
59,880
-3,996
-6% -$199K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$2.86M 0.01%
17,238
-3,258
-16% -$535K
CSX icon
300
CSX Corp
CSX
$92.8B
$2.85M 0.01%
266,271
-86,631
-25% -$893K
10 11
12
13 14

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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.