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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
RRC icon
376
Range Resources
RRC
$9.42B
$2.46M 0.01%
28,265
-4,635
-14% -$415K
CF icon
377
CF Industries
CF
$18.3B
$2.43M 0.01%
50,515
+20,405
+68% +$998K
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
$2.43M 0.01%
17,881
-2,529
-12% -$316K
TRMB icon
379
Trimble
TRMB
$13.6B
$2.42M 0.01%
65,361
-18,744
-22% -$701K
RTN
380
DELISTED
Raytheon Company
RTN
$2.41M 0.01%
26,146
– –
XRX icon
381
Xerox
XRX
$427M
$2.39M 0.01%
72,961
+3,920
+6% +$125K
JAH
382
DELISTED
JARDEN CORPORATION
JAH
$2.39M 0.01%
60,413
+2,033
+3% +$77.5K
PPG icon
383
PPG Industries
PPG
$25.7B
$2.39M 0.01%
22,708
+1,206
+6% +$120K
CNS icon
384
Cohen & Steers
CNS
$4.25B
$2.37M 0.01%
54,720
+2,875
+6% +$118K
ADI icon
385
Analog Devices
ADI
$188B
$2.36M 0.01%
43,620
+1,866
+4% +$98.7K
YUM icon
386
Yum! Brands
YUM
$39.7B
$2.34M 0.01%
40,045
+1,806
+5% +$100K
IVZ icon
387
Invesco
IVZ
$14.1B
$2.33M 0.01%
61,771
– –
GM.WS.B
388
DELISTED
General Motors Company
GM.WS.B
$2.33M 0.01%
125,353
– –
PRXL
389
DELISTED
Parexel International Corp
PRXL
$2.33M 0.01%
44,026
+2,325
+6% +$117K
A icon
390
Agilent Technologies
A
$41.9B
$2.32M 0.01%
56,457
-29,777
-35% -$1.2M
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$2.29M 0.01%
193,600
– –
ROSE
392
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.29M 0.01%
41,825
+2,205
+6% +$107K
DKS icon
393
Dick's Sporting Goods
DKS
$19.1B
$2.28M 0.01%
49,037
– –
SWN
394
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.01%
49,923
+4,298
+9% +$199K
IM
395
DELISTED
Ingram Micro
IM
$2.25M 0.01%
77,150
+4,060
+6% +$114K
NUE icon
396
Nucor
NUE
$62.8B
$2.24M 0.01%
45,409
+1,517
+3% +$77.8K
GES
397
DELISTED
Guess Inc
GES
$2.22M 0.01%
82,147
+25,463
+45% +$690K
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 0.01%
32,719
– –
PAYX icon
399
Paychex
PAYX
$42.9B
$2.19M 0.01%
52,699
+7,098
+16% +$292K
BSX icon
400
Boston Scientific
BSX
$73.2B
$2.17M 0.01%
169,878
+7,196
+4% +$93.6K
14 15
16
17 18

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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.