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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
VRSN icon
326
VeriSign
VRSN
$26.5B
$2.43M 0.01%
44,117
+23,800
+117% +$1.29M
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.01%
35,421
-22,792
-39% -$1.62M
COST icon
328
Costco
COST
$423B
$2.4M 0.01%
19,169
-28,795
-60% -$3.48M
NBHC icon
329
National Bank Holdings
NBHC
$1.91B
$2.4M 0.01%
125,523
+1,725
+1% +$34.2K
BDX icon
330
Becton Dickinson
BDX
$48.9B
$2.38M 0.01%
21,389
-10,043
-32% -$1.15M
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.37M 0.01%
278,022
-51,287
-16% -$470K
JOY
332
DELISTED
Joy Global Inc
JOY
$2.36M 0.01%
43,210
+1,462
+4% +$88.7K
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.01%
102,065
+1,400
+1% +$33K
PAYX icon
334
Paychex
PAYX
$43.1B
$2.33M 0.01%
52,699
– –
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.01%
73,765
+990
+1% +$33.3K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.01%
11,647
-3,358
-22% -$710K
CF icon
337
CF Industries
CF
$18.4B
$2.28M 0.01%
40,875
-9,640
-19% -$489K
MMSI icon
338
Merit Medical Systems
MMSI
$5.36B
$2.28M 0.01%
191,736
+2,635
+1% +$34.9K
IHS
339
DELISTED
IHS INC CL-A COM STK
IHS
$2.25M 0.01%
17,938
+57
+0.3% +$7.73K
DKS icon
340
Dick's Sporting Goods
DKS
$19.2B
$2.23M 0.01%
50,913
+1,876
+4% +$83.5K
B
341
DELISTED
Barnes Group Inc.
B
$2.23M 0.01%
73,524
+1,015
+1% +$35.6K
RTN
342
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
21,651
-4,495
-17% -$431K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.01%
36,583
-38,120
-51% -$2.5M
EXC icon
344
Exelon
EXC
$45.8B
$2.15M 0.01%
88,249
-31,030
-26% -$727K
OFG icon
345
OFG Bancorp
OFG
$2.2B
$2.14M 0.01%
143,068
-34,841
-20% -$568K
CNS icon
346
Cohen & Steers
CNS
$4.22B
$2.13M 0.01%
55,475
+755
+1% +$32.1K
MIDD icon
347
Middleby
MIDD
$5.89B
$2.13M 0.01%
24,135
-534
-2% -$44.2K
TIF
348
DELISTED
Tiffany & Co.
TIF
$2.11M 0.01%
21,910
+11,069
+102% +$1.1M
XRX icon
349
Xerox
XRX
$427M
$2.11M 0.01%
60,502
-12,459
-17% -$435K
AGN
350
DELISTED
Allergan Inc
AGN
$2.1M 0.01%
11,755
-130,520
-92% -$21.7M
12 13
14
15 16

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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.