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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
APC
351
DELISTED
Anadarko Petroleum
APC
$2.09M 0.01%
20,592
-9,208
-31% -$993K
SNDK
352
DELISTED
SANDISK CORP
SNDK
$2.06M 0.01%
21,070
-3,810
-15% -$373K
BDC icon
353
Belden
BDC
$5.26B
$2.06M 0.01%
32,126
+440
+1% +$31.9K
AME icon
354
Ametek
AME
$58.8B
$2.03M 0.01%
40,498
-7,033
-15% -$365K
IM
355
DELISTED
Ingram Micro
IM
$2.02M 0.01%
78,225
+1,075
+1% +$30.5K
HPQ icon
356
HP
HPQ
$26.6B
$1.98M 0.01%
123,094
-88,842
-42% -$1.44M
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.95M 0.01%
23,423
-74,311
-76% -$6.13M
FLWS icon
358
1-800-Flowers.com
FLWS
$259M
$1.94M 0.01%
269,893
-1,950
-0.7% -$11.3K
QEP
359
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.01%
62,489
+43,340
+226% +$1.45M
BSX icon
360
Boston Scientific
BSX
$74.2B
$1.92M 0.01%
162,586
-7,292
-4% -$91.8K
ROST icon
361
Ross Stores
ROST
$80.8B
$1.91M 0.01%
50,520
-13,070
-21% -$455K
CCU icon
362
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.9M 0.01%
86,202
-2,423
-3% -$53.9K
ROSE
363
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.89M 0.01%
42,405
+580
+1% +$28.9K
CRI icon
364
Carter's
CRI
$1.46B
$1.88M 0.01%
24,185
+330
+1% +$25.5K
FCN icon
365
FTI Consulting
FCN
$4.22B
$1.87M 0.01%
53,437
+740
+1% +$27.3K
CRL icon
366
Charles River Laboratories
CRL
$13.5B
$1.86M 0.01%
31,075
+435
+1% +$24.9K
NVRI icon
367
Enviri
NVRI
$566M
$1.85M 0.01%
86,570
-116,435
-57% -$2.88M
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M 0.01%
67,122
+925
+1% +$26K
ATR icon
369
AptarGroup
ATR
$8.57B
$1.84M 0.01%
30,265
-106,792
-78% -$6.79M
NEE icon
370
NextEra Energy
NEE
$179B
$1.83M 0.01%
78,028
-69,504
-47% -$1.68M
D icon
371
Dominion Energy
D
$59.9B
$1.82M 0.01%
26,312
-18,711
-42% -$1.29M
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.01%
33,947
+2,023
+6% +$108K
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
$1.81M 0.01%
125,353
– –
TRMB icon
374
Trimble
TRMB
$13.5B
$1.8M 0.01%
59,158
-6,203
-9% -$202K
BNY
375
Bank of New York Mellon
BNY
$109B
$1.79M 0.01%
46,340
-33,666
-42% -$1.31M
13 14
15
16 17

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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.