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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
MON
351
DELISTED
Monsanto Co
MON
$2.05M 0.01%
17,187
-19,851
-54% -$2.31M
ROG icon
352
Rogers Corp
ROG
$2.29B
$2.04M 0.01%
24,997
-2,415
-9% -$161K
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 0.01%
69,735
-32,330
-32% -$841K
PX
354
DELISTED
Praxair Inc
PX
$2.03M 0.01%
15,654
-3,931
-20% -$498K
FCN icon
355
FTI Consulting
FCN
$4.17B
$2.02M 0.01%
52,422
-1,015
-2% -$38.6K
MTZ icon
356
MasTec
MTZ
$21.5B
$2.02M 0.01%
89,414
+6,276
+8% +$155K
IM
357
DELISTED
Ingram Micro
IM
$1.97M 0.01%
71,340
-6,885
-9% -$181K
FLWS icon
358
1-800-Flowers.com
FLWS
$255M
$1.97M 0.01%
239,093
-30,800
-11% -$250K
CRI icon
359
Carter's
CRI
$1.48B
$1.93M 0.01%
22,055
-2,130
-9% -$172K
BA icon
360
Boeing
BA
$184B
$1.92M 0.01%
14,763
+3,741
+34% +$474K
B
361
Barrick Mining
B
$68.5B
$1.89M 0.01%
175,830
+113,406
+182% +$1.4M
EA
362
DELISTED
Electronic Arts
EA
$1.88M 0.01%
40,011
– –
BEL
363
DELISTED
Belmond Ltd.
BEL
$1.87M 0.01%
150,843
+15,635
+12% +$178K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$1.86M 0.01%
19,038
-2,032
-10% -$194K
NUS icon
365
Nu Skin
NUS
$250M
$1.85M 0.01%
42,377
+20,667
+95% +$913K
AKAM icon
366
Akamai
AKAM
$16.9B
$1.85M 0.01%
29,352
– –
LKQ icon
367
LKQ Corp
LKQ
$6.22B
$1.82M 0.01%
64,884
-1,089
-2% -$30.4K
DHT icon
368
DHT Holdings
DHT
$2.95B
$1.81M 0.01%
247,600
+200,000
+420% +$1.27M
DRC
369
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.76M 0.01%
21,500
-32,620
-60% -$2.65M
TGT icon
370
Target
TGT
$69B
$1.74M 0.01%
22,850
-1,377,307
-98% -$93M
IPGP icon
371
IPG Photonics
IPGP
$3.61B
$1.73M 0.01%
23,050
-423
-2% -$30.1K
NVRI icon
372
Enviri
NVRI
$615M
$1.73M 0.01%
91,420
+4,850
+6% +$94.4K
NSR
373
DELISTED
Neustar Inc
NSR
$1.71M 0.01%
61,626
-4,770
-7% -$125K
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.71M 0.01%
88,545
+40,622
+85% +$824K
ITRI icon
375
Itron
ITRI
$4.49B
$1.71M 0.01%
40,413
+650
+2% +$26K
13 14
15
16 17

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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.