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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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.01%
18,472
-3,251
-15% -$308K
WLY icon
377
John Wiley & Sons Class A
WLY
$2.57B
$1.77M 0.01%
31,500
+435
+1% +$25.9K
GWW icon
378
W.W. Grainger
GWW
$61.4B
$1.76M 0.01%
7,008
-6,257
-47% -$1.53M
AKAM icon
379
Akamai
AKAM
$16.8B
$1.75M 0.01%
29,352
+15,296
+109% +$919K
LKQ icon
380
LKQ Corp
LKQ
$6.27B
$1.75M 0.01%
65,973
+3,367
+5% +$90.6K
ORB
381
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.74M 0.01%
62,471
+870
+1% +$23.9K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$1.73M 0.01%
27,774
-111,282
-80% -$7.65M
EMBJ
383
Embraer S.A. ADS
EMBJ
$12.8B
$1.7M 0.01%
43,367
-25,499
-37% -$988K
AZZ icon
384
AZZ Inc
AZZ
$4.65B
$1.7M 0.01%
40,591
+560
+1% +$25.5K
ADI icon
385
Analog Devices
ADI
$189B
$1.69M 0.01%
34,220
-9,400
-22% -$482K
BNCL
386
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.68M 0.01%
144,377
+1,985
+1% +$24.1K
DGI
387
DELISTED
DigitalGlobe Inc.
DGI
$1.67M 0.01%
58,472
+510
+0.9% +$14.8K
A icon
388
Agilent Technologies
A
$42.3B
$1.66M 0.01%
40,655
-15,802
-28% -$645K
NSR
389
DELISTED
Neustar Inc
NSR
$1.65M 0.01%
66,396
+1,685
+3% +$46.4K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.01%
37,031
– –
VECO icon
391
Veeco
VECO
$3.04B
$1.64M 0.01%
46,990
-815
-2% -$28.7K
VFC icon
392
VF Corp
VFC
$5.84B
$1.64M 0.01%
26,413
-15,765
-37% -$943K
WMB icon
393
Williams Companies
WMB
$88.6B
$1.64M 0.01%
29,600
-15,354
-34% -$882K
NUE icon
394
Nucor
NUE
$62B
$1.63M 0.01%
30,089
-15,320
-34% -$808K
IPGP icon
395
IPG Photonics
IPGP
$3.65B
$1.61M 0.01%
23,473
+5,038
+27% +$339K
WIT icon
396
Wipro
WIT
$19.5B
$1.61M 0.01%
707,733
+393,536
+125% +$879K
HCA icon
397
HCA Healthcare
HCA
$89B
$1.6M 0.01%
22,720
+7,986
+54% +$528K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.4B
$1.59M 0.01%
119,100
-74,500
-38% -$976K
RRC icon
399
Range Resources
RRC
$9.5B
$1.58M 0.01%
23,301
-4,964
-18% -$379K
BEL
400
DELISTED
Belmond Ltd.
BEL
$1.58M 0.01%
135,208
+51,155
+61% +$662K
14 15
16
17 18

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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.