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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
OFG icon
326
OFG Bancorp
OFG
$2.2B
$3.27M 0.01%
177,909
+9,375
+6% +$166K
APC
327
DELISTED
Anadarko Petroleum
APC
$3.26M 0.01%
29,800
-20,580
-41% -$2.09M
HPQ icon
328
HP
HPQ
$27.7B
$3.24M 0.01%
211,936
+1,949
+0.9% +$29.3K
D icon
329
Dominion Energy
D
$59.1B
$3.22M 0.01%
45,023
+1,675
+4% +$117K
EFII
330
DELISTED
Electronics for Imaging
EFII
$3.22M 0.01%
71,169
+3,750
+6% +$151K
CRM icon
331
Salesforce
CRM
$162B
$3.21M 0.01%
55,215
-7,295
-12% -$394K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 0.01%
20,496
-12,000
-37% -$1.89M
EFOR
333
Everforth Inc
EFOR
$1.35B
$3.2M 0.01%
89,876
+4,730
+6% +$169K
VEON icon
334
VEON
VEON
$3.92B
$3.18M 0.01%
15,153
-2,780
-16% -$585K
ALE
335
DELISTED
Allete
ALE
$3.16M 0.01%
61,455
+3,240
+6% +$163K
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$3.13M 0.01%
29,789
+1,577
+6% +$155K
PH icon
337
Parker-Hannifin
PH
$134B
$3.12M 0.01%
24,820
+3,265
+15% +$407K
EXC icon
338
Exelon
EXC
$46.1B
$3.1M 0.01%
119,279
+7,833
+7% +$200K
PCAR icon
339
PACCAR
PCAR
$68.8B
$3.1M 0.01%
74,106
+11,383
+18% +$486K
EEFT icon
340
Euronet Worldwide
EEFT
$2.65B
$3.08M 0.01%
63,876
+3,370
+6% +$153K
AMSG
341
DELISTED
Amsurg Corp
AMSG
$3.08M 0.01%
67,592
+3,560
+6% +$163K
BKU icon
342
Bankunited
BKU
$3.34B
$3.05M 0.01%
91,150
+4,800
+6% +$159K
BNY
343
Bank of New York Mellon
BNY
$108B
$3M 0.01%
80,006
+8
+0% +$277
ENIA
344
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.99M 0.01%
329,309
-188,317
-36% -$1.64M
HEI.A icon
345
HEICO Corp Class A
HEI.A
$37.2B
$2.89M 0.01%
173,735
+9,155
+6% +$154K
NBR icon
346
Nabors Industries
NBR
$1.32B
$2.88M 0.01%
1,958
+154
+9% +$199K
MMSI icon
347
Merit Medical Systems
MMSI
$5.38B
$2.85M 0.01%
189,101
+9,960
+6% +$138K
CIB icon
348
Grupo Cibest SA
CIB
$21.6B
$2.85M 0.01%
49,372
-2,007
-4% -$114K
PTR
349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M 0.01%
22,733
-198
-0.9% -$23.3K
NEM icon
350
Newmont
NEM
$122B
$2.84M 0.01%
111,567
+9,582
+9% +$231K
12 13
14
15 16

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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.