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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
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.83M 0.01%
34,093
– –
M icon
352
Macy's
M
$6.55B
$2.81M 0.01%
48,486
+1,378
+3% +$80K
B
353
DELISTED
Barnes Group Inc.
B
$2.79M 0.01%
72,509
+3,820
+6% +$146K
NDAQ icon
354
Nasdaq
NDAQ
$53.4B
$2.79M 0.01%
216,615
+10,560
+5% +$129K
TDG icon
355
TransDigm Group
TDG
$67.6B
$2.79M 0.01%
16,665
+1,192
+8% +$215K
WM icon
356
Waste Management
WM
$90.6B
$2.76M 0.01%
61,761
+2,358
+4% +$103K
EQIX icon
357
Equinix
EQIX
$103B
$2.73M 0.01%
12,993
+325
+3% +$62.6K
PVTB
358
DELISTED
PrivateBancorp Inc
PVTB
$2.67M 0.01%
92,017
+4,865
+6% +$138K
EBF icon
359
Ennis
EBF
$558M
$2.67M 0.01%
174,839
– –
INTU icon
360
Intuit
INTU
$91.5B
$2.67M 0.01%
33,122
+1,334
+4% +$103K
DTE icon
361
DTE Energy
DTE
$28.5B
$2.66M 0.01%
40,185
– –
PLKI
362
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.62M 0.01%
59,989
+3,150
+6% +$128K
WMB icon
363
Williams Companies
WMB
$87.9B
$2.62M 0.01%
44,954
+6,935
+18% +$321K
VALE icon
364
Vale
VALE
$63.4B
$2.6M 0.01%
196,471
+22,614
+13% +$305K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$2.6M 0.01%
24,880
+955
+4% +$86.7K
HUM icon
366
Humana
HUM
$46.3B
$2.59M 0.01%
20,299
+768
+4% +$91K
JOY
367
DELISTED
Joy Global Inc
JOY
$2.57M 0.01%
41,748
+1,468
+4% +$88.3K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.01%
72,775
+3,735
+5% +$131K
EMBJ
369
Embraer S.A. ADS
EMBJ
$13.1B
$2.51M 0.01%
68,866
+32,180
+88% +$1.14M
EQT icon
370
EQT Corp
EQT
$33.8B
$2.51M 0.01%
43,087
+1,718
+4% +$98.5K
VFC icon
371
VF Corp
VFC
$5.86B
$2.5M 0.01%
42,178
+3,215
+8% +$187K
AME icon
372
Ametek
AME
$58B
$2.48M 0.01%
47,531
+1,900
+4% +$99.8K
BDC icon
373
Belden
BDC
$5.28B
$2.48M 0.01%
31,686
+1,675
+6% +$123K
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
$2.48M 0.01%
100,665
+5,295
+6% +$123K
NBHC icon
375
National Bank Holdings
NBHC
$1.91B
$2.47M 0.01%
123,798
+6,520
+6% +$128K
13 14
15
16 17

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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.