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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
BHC icon
376
Bausch Health
BHC
$2.33B
$1.71M 0.01%
11,930
– –
TBBK icon
377
The Bancorp
TBBK
$2.83B
$1.7M 0.01%
156,314
+31,235
+25% +$293K
WLY icon
378
John Wiley & Sons Class A
WLY
$2.52B
$1.7M 0.01%
28,735
-2,765
-9% -$159K
NEE icon
379
NextEra Energy
NEE
$179B
$1.7M 0.01%
63,876
-14,152
-18% -$357K
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$1.69M 0.01%
37,031
– –
AGO icon
381
Assured Guaranty
AGO
$3.31B
$1.67M 0.01%
64,273
-3,660
-5% -$88.2K
ADI icon
382
Analog Devices
ADI
$188B
$1.66M 0.01%
29,846
-4,374
-13% -$223K
YHOO
383
DELISTED
Yahoo Inc
YHOO
$1.65M 0.01%
32,745
-37,534
-53% -$1.77M
CCU icon
384
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.65M 0.01%
88,943
+2,741
+3% +$55.9K
TRAK
385
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.63M 0.01%
36,717
+805
+2% +$35.9K
D icon
386
Dominion Energy
D
$59.9B
$1.62M 0.01%
21,046
-5,266
-20% -$381K
VECO icon
387
Veeco
VECO
$3.07B
$1.61M 0.01%
46,073
-917
-2% -$32.1K
WU icon
388
Western Union
WU
$2.2B
$1.59M 0.01%
88,949
– –
BNY
389
Bank of New York Mellon
BNY
$109B
$1.59M 0.01%
39,106
-7,234
-16% -$283K
SWK icon
390
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.01%
16,509
-1,072
-6% -$98.9K
GWW icon
391
W.W. Grainger
GWW
$61.3B
$1.58M 0.01%
6,189
-819
-12% -$202K
TIVO
392
DELISTED
Tivo Inc
TIVO
$1.57M 0.01%
69,636
-1,420
-2% -$29.9K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.5B
$1.57M 0.01%
114,400
-4,700
-4% -$61.5K
EMBJ
394
Embraer S.A. ADS
EMBJ
$12.7B
$1.55M 0.01%
42,159
-1,208
-3% -$44.5K
COL
395
DELISTED
Rockwell Collins
COL
$1.55M 0.01%
18,362
+77
+0.4% +$6.32K
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
$1.55M 0.01%
61,217
-5,905
-9% -$152K
DOV icon
397
Dover
DOV
$28.1B
$1.55M 0.01%
26,705
+8,376
+46% +$519K
ORB
398
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.53M 0.01%
57,016
-5,455
-9% -$144K
SHW icon
399
Sherwin-Williams
SHW
$88.5B
$1.53M 0.01%
17,472
-462
-3% -$36.4K
AZZ icon
400
AZZ Inc
AZZ
$4.6B
$1.53M 0.01%
32,569
-8,022
-20% -$362K
14 15
16
17 18

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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.