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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
BKU icon
301
Bankunited
BKU
$3.32B
$2.82M 0.01%
92,415
+1,265
+1% +$40.3K
PRXL
302
DELISTED
Parexel International Corp
PRXL
$2.82M 0.01%
44,641
+615
+1% +$35K
K
303
DELISTED
Kellanova
K
$2.81M 0.01%
48,542
-111,808
-70% -$6.74M
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.79M 0.01%
21,718
-1,015
-4% -$138K
PVTB
305
DELISTED
PrivateBancorp Inc
PVTB
$2.79M 0.01%
93,317
+1,300
+1% +$38.2K
ALE
306
DELISTED
Allete
ALE
$2.77M 0.01%
62,315
+860
+1% +$41.2K
TSLA icon
307
Tesla
TSLA
$1.32T
$2.77M 0.01%
170,895
-49,125
-22% -$811K
VEON icon
308
VEON
VEON
$3.94B
$2.73M 0.01%
15,153
– –
NBR icon
309
Nabors Industries
NBR
$1.32B
$2.69M 0.01%
2,360
+402
+21% +$535K
HXL icon
310
Hexcel
HXL
$7.65B
$2.57M 0.01%
64,630
+14,091
+28% +$556K
PARA
311
DELISTED
Paramount Global Class B
PARA
$2.56M 0.01%
47,926
-17,616
-27% -$1.04M
MTZ icon
312
MasTec
MTZ
$22.4B
$2.55M 0.01%
83,138
+31,012
+59% +$922K
NKE icon
313
Nike
NKE
$61.1B
$2.53M 0.01%
56,678
-35,430
-38% -$1.41M
PX
314
DELISTED
Praxair Inc
PX
$2.53M 0.01%
19,585
-21,032
-52% -$2.76M
TDG icon
315
TransDigm Group
TDG
$68.5B
$2.5M 0.01%
13,560
-3,105
-19% -$554K
JCI icon
316
Johnson Controls International
JCI
$93.6B
$2.5M 0.01%
54,196
-19,791
-27% -$997K
MAN icon
317
ManpowerGroup
MAN
$2.62B
$2.49M 0.01%
35,529
+28,408
+399% +$2.22M
EQIX icon
318
Equinix
EQIX
$103B
$2.48M 0.01%
11,687
-1,306
-10% -$280K
NEM icon
319
Newmont
NEM
$124B
$2.48M 0.01%
107,557
-4,010
-4% -$102K
ADT
320
DELISTED
ADT Corp
ADT
$2.47M 0.01%
69,656
+22,592
+48% +$801K
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.46M 0.01%
60,824
+835
+1% +$33.9K
JAH
322
DELISTED
JARDEN CORPORATION
JAH
$2.46M 0.01%
61,268
+855
+1% +$33.5K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.01%
71,476
-106,760
-60% -$3.69M
EFOR
324
Everforth Inc
EFOR
$1.33B
$2.45M 0.01%
91,126
+1,250
+1% +$38.8K
ORLY icon
325
O'Reilly Automotive
ORLY
$75.6B
$2.44M 0.01%
243,960
+39,150
+19% +$400K
11 12
13
14 15

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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.