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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
MRSH
301
Marsh
MRSH
$91B
$4M 0.02%
77,119
+2,649
+4% +$132K
ROP icon
302
Roper Technologies
ROP
$40.1B
$3.99M 0.02%
27,357
-321
-1% -$44.8K
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96M 0.02%
85,396
+4,495
+6% +$209K
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$3.95M 0.02%
106,407
-10,455
-9% -$343K
MU icon
305
Micron Technology
MU
$993B
$3.91M 0.02%
118,662
+3,175
+3% +$86.6K
JCI icon
306
Johnson Controls International
JCI
$91.8B
$3.87M 0.02%
73,987
+1,991
+3% +$99K
DO
307
DELISTED
Diamond Offshore Drilling
DO
$3.85M 0.02%
77,585
+15,763
+25% +$785K
NEE icon
308
NextEra Energy
NEE
$176B
$3.78M 0.02%
147,532
-2,573,288
-95% -$62.6M
SPLS
309
DELISTED
Staples Inc
SPLS
$3.71M 0.02%
342,702
+170,331
+99% +$2.02M
BDX icon
310
Becton Dickinson
BDX
$48.6B
$3.63M 0.02%
31,432
– –
CSX icon
311
CSX Corp
CSX
$93B
$3.62M 0.02%
352,902
+19,422
+6% +$189K
BRFS
312
DELISTED
BRF SA
BRFS
$3.62M 0.02%
148,948
+6,897
+5% +$156K
NKE icon
313
Nike
NKE
$62B
$3.57M 0.01%
92,108
+6,090
+7% +$227K
VYX icon
314
NCR Voyix
VYX
$1.12B
$3.55M 0.01%
164,883
+8,688
+6% +$175K
TSLA icon
315
Tesla
TSLA
$1.3T
$3.52M 0.01%
220,020
-29,775
-12% -$415K
FRX
316
DELISTED
FOREST LABORATORIES INC
FRX
$3.52M 0.01%
35,538
– –
IEX icon
317
IDEX
IEX
$17.2B
$3.47M 0.01%
42,935
+2,265
+6% +$171K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.01%
15,005
+948
+7% +$196K
SCCO icon
319
Southern Copper
SCCO
$169B
$3.43M 0.01%
121,825
+69,745
+134% +$1.92M
DRC
320
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.4M 0.01%
53,370
+2,815
+6% +$172K
CHE icon
321
Chemed
CHE
$7.22B
$3.38M 0.01%
36,051
+1,895
+6% +$168K
GWW icon
322
W.W. Grainger
GWW
$60.6B
$3.37M 0.01%
13,265
+39
+0.3% +$9.96K
DY icon
323
Dycom Industries
DY
$12.2B
$3.33M 0.01%
106,201
+5,590
+6% +$174K
TFC icon
324
Truist Financial
TFC
$63.5B
$3.32M 0.01%
84,250
+3,134
+4% +$120K
STT icon
325
State Street
STT
$51B
$3.28M 0.01%
48,797
+4,479
+10% +$295K
11 12
13
14 15

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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.