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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
TDG icon
301
TransDigm Group
TDG
$67.6B
$2.75M 0.01%
14,025
+465
+3% +$87.7K
BRFS
302
DELISTED
BRF SA
BRFS
$2.71M 0.01%
116,289
-19,234
-14% -$470K
SSL icon
303
Sasol
SSL
$7.38B
$2.69M 0.01%
70,730
-31,220
-31% -$1.41M
USB icon
304
US Bancorp
USB
$100B
$2.68M 0.01%
59,641
-14,022
-19% -$604K
UPS icon
305
United Parcel Service
UPS
$89.1B
$2.67M 0.01%
23,997
-29,080
-55% -$3.07M
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.65M 0.01%
75,809
-7,305
-9% -$256K
ANSS
307
DELISTED
Ansys
ANSS
$2.64M 0.01%
32,213
-127,468
-80% -$10.1M
PLKI
308
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.64M 0.01%
46,915
-13,909
-23% -$689K
HXL icon
309
Hexcel
HXL
$7.63B
$2.63M 0.01%
63,312
-1,318
-2% -$54.3K
SCCO icon
310
Southern Copper
SCCO
$167B
$2.61M 0.01%
100,952
-13,037
-11% -$347K
K
311
DELISTED
Kellanova
K
$2.61M 0.01%
42,409
-6,133
-13% -$368K
PRXL
312
DELISTED
Parexel International Corp
PRXL
$2.59M 0.01%
46,581
+1,940
+4% +$112K
DY icon
313
Dycom Industries
DY
$12B
$2.58M 0.01%
73,594
-34,092
-32% -$1.02M
DKS icon
314
Dick's Sporting Goods
DKS
$19.2B
$2.58M 0.01%
51,927
+1,014
+2% +$47.5K
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.01%
28,642
-1,555
-5% -$144K
XRX icon
316
Xerox
XRX
$427M
$2.54M 0.01%
69,572
+9,070
+15% +$320K
ECL icon
317
Ecolab
ECL
$79.7B
$2.54M 0.01%
24,258
-6,172
-20% -$675K
JCI icon
318
Johnson Controls International
JCI
$91.3B
$2.52M 0.01%
49,871
-4,325
-8% -$211K
VRSN icon
319
VeriSign
VRSN
$26.5B
$2.52M 0.01%
44,117
– –
MATW icon
320
Matthews International
MATW
$717M
$2.49M 0.01%
51,191
-19,306
-27% -$882K
B
321
DELISTED
Barnes Group Inc.
B
$2.48M 0.01%
67,054
-6,470
-9% -$227K
KMI icon
322
Kinder Morgan
KMI
$69.9B
$2.47M 0.01%
58,407
+29,074
+99% +$1.14M
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.47M 0.01%
22,268
+550
+3% +$63.7K
BKU icon
324
Bankunited
BKU
$3.3B
$2.44M 0.01%
84,275
-8,140
-9% -$240K
ANF icon
325
Abercrombie & Fitch
ANF
$5.27B
$2.44M 0.01%
85,151
+69,614
+448% +$2.14M
11 12
13
14 15

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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.