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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$2.43M 0.01%
43,915
-4,011
-8% -$214K
MAN icon
327
ManpowerGroup
MAN
$2.63B
$2.42M 0.01%
35,529
– –
CIB icon
328
Grupo Cibest SA
CIB
$23.5B
$2.4M 0.01%
50,080
-9,295
-16% -$495K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
74,107
+342
+0.5% +$10.8K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.01%
31,287
-5,296
-14% -$354K
CHE icon
331
Chemed
CHE
$7.23B
$2.38M 0.01%
22,540
-14,011
-38% -$1.48M
NOV icon
332
NOV
NOV
$7.44B
$2.37M 0.01%
36,179
-11,191
-24% -$780K
HCA icon
333
HCA Healthcare
HCA
$90.4B
$2.37M 0.01%
32,300
+9,580
+42% +$673K
RTN
334
DELISTED
Raytheon Company
RTN
$2.36M 0.01%
21,808
+157
+0.7% +$16.2K
MIDD icon
335
Middleby
MIDD
$5.68B
$2.34M 0.01%
23,581
-554
-2% -$50.7K
AVNS
336
DELISTED
Avanos Medical
AVNS
$2.32M 0.01%
+50,934
New +$2M
BDC icon
337
Belden
BDC
$5.44B
$2.31M 0.01%
29,296
-2,830
-9% -$201K
NKE icon
338
Nike
NKE
$61.2B
$2.3M 0.01%
47,894
-8,784
-15% -$412K
FCX icon
339
Freeport-McMoran
FCX
$97.3B
$2.27M 0.01%
97,368
+2,706
+3% +$74.7K
GM.WS.B
340
DELISTED
General Motors Company
GM.WS.B
$2.25M 0.01%
131,454
+6,101
+5% +$88.1K
NBHC icon
341
National Bank Holdings
NBHC
$1.93B
$2.22M 0.01%
114,478
-11,045
-9% -$213K
EQIX icon
342
Equinix
EQIX
$103B
$2.18M 0.01%
9,601
-2,086
-18% -$451K
HPQ icon
343
HP
HPQ
$26.9B
$2.18M 0.01%
119,474
-3,620
-3% -$60.7K
DUK icon
344
Duke Energy
DUK
$94.8B
$2.15M 0.01%
25,696
-74,614
-74% -$6.02M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.01%
55,588
-15,888
-22% -$562K
CNS icon
346
Cohen & Steers
CNS
$4.4B
$2.13M 0.01%
50,590
-4,885
-9% -$204K
COST icon
347
Costco
COST
$420B
$2.12M 0.01%
14,930
-4,239
-22% -$576K
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.01%
292,201
-532,783
-65% -$6.4M
AGN
349
DELISTED
Allergan Inc
AGN
$2.07M 0.01%
9,728
-2,027
-17% -$403K
NBR icon
350
Nabors Industries
NBR
$1.31B
$2.07M 0.01%
3,183
+823
+35% +$651K
12 13
14
15 16

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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.