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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
IHS
276
DELISTED
IHS INC CL-A COM STK
IHS
$3.31M 0.01%
29,052
+11,114
+62% +$1.38M
MU icon
277
Micron Technology
MU
$981B
$3.29M 0.01%
94,002
-7,005
-7% -$232K
ROK icon
278
Rockwell Automation
ROK
$49.6B
$3.21M 0.01%
28,820
+794
+3% +$87.1K
NDAQ icon
279
Nasdaq
NDAQ
$53.1B
$3.18M 0.01%
199,005
-20,415
-9% -$300K
M icon
280
Macy's
M
$6.45B
$3.15M 0.01%
47,978
-3,968
-8% -$240K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.14M 0.01%
35,313
-4,095
-10% -$360K
ALE
282
DELISTED
Allete
ALE
$3.13M 0.01%
56,825
-5,490
-9% -$281K
TIF
283
DELISTED
Tiffany & Co.
TIF
$3.1M 0.01%
29,007
+7,097
+32% +$710K
CSX icon
284
CSX Corp
CSX
$92.5B
$3.09M 0.01%
255,732
-10,539
-4% -$123K
TSLA icon
285
Tesla
TSLA
$1.31T
$3.07M 0.01%
207,255
+36,360
+21% +$568K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.01%
16,557
-681
-4% -$126K
MMSI icon
287
Merit Medical Systems
MMSI
$5.44B
$3.03M 0.01%
174,871
-16,865
-9% -$249K
EEFT icon
288
Euronet Worldwide
EEFT
$2.64B
$3M 0.01%
54,615
-5,265
-9% -$281K
AMSG
289
DELISTED
Amsurg Corp
AMSG
$2.98M 0.01%
54,382
-14,155
-21% -$722K
HEI.A icon
290
HEICO Corp Class A
HEI.A
$37B
$2.96M 0.01%
152,617
-23,560
-13% -$429K
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
$2.96M 0.01%
95,537
+37,065
+63% +$1.04M
GAS
292
DELISTED
AGL Resources Inc
GAS
$2.94M 0.01%
53,837
-5,105
-9% -$270K
DGX icon
293
Quest Diagnostics
DGX
$26.2B
$2.93M 0.01%
43,629
+29,676
+213% +$1.87M
IEX icon
294
IDEX
IEX
$17.5B
$2.89M 0.01%
37,155
-3,600
-9% -$268K
ROST icon
295
Ross Stores
ROST
$80.8B
$2.85M 0.01%
60,434
+9,914
+20% +$419K
PVTB
296
DELISTED
PrivateBancorp Inc
PVTB
$2.85M 0.01%
85,247
-8,070
-9% -$252K
ROP icon
297
Roper Technologies
ROP
$39.5B
$2.83M 0.01%
18,126
-6,688
-27% -$1.03M
EFOR
298
Everforth Inc
EFOR
$1.35B
$2.82M 0.01%
84,976
-6,150
-7% -$185K
EFII
299
DELISTED
Electronics for Imaging
EFII
$2.82M 0.01%
65,809
-6,350
-9% -$278K
IVZ icon
300
Invesco
IVZ
$13.8B
$2.76M 0.01%
69,808
-4,144
-6% -$163K
10 11
12
13 14

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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.