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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
HSH
401
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.16M 0.01%
34,710
+1,825
+6% +$82.5K
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.01%
31,775
+1,610
+5% +$107K
ROST icon
403
Ross Stores
ROST
$81.7B
$2.1M 0.01%
63,590
– –
NFLX icon
404
Netflix
NFLX
$318B
$2.1M 0.01%
333,760
-91,140
-21% -$493K
CCU icon
405
Compañía de Cervecerías Unidas
CCU
$2.24B
$2.08M 0.01%
88,625
+37,918
+75% +$874K
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.07M 0.01%
104,236
+4,707
+5% +$89.9K
HXL icon
407
Hexcel
HXL
$7.63B
$2.07M 0.01%
50,539
-14,054
-22% -$585K
ORLY icon
408
O'Reilly Automotive
ORLY
$75.3B
$2.06M 0.01%
204,810
+45,870
+29% +$453K
MIDD icon
409
Middleby
MIDD
$5.89B
$2.04M 0.01%
24,669
-7,023
-22% -$578K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.01%
21,723
+2,218
+11% +$194K
HLF icon
411
Herbalife
HLF
$1.21B
$2.02M 0.01%
62,530
+3,300
+6% +$101K
CERN
412
DELISTED
Cerner Corp
CERN
$2.02M 0.01%
39,057
-23,986
-38% -$1.26M
FCN icon
413
FTI Consulting
FCN
$4.17B
$1.99M 0.01%
52,697
+5,172
+11% +$171K
APD icon
414
Air Products & Chemicals
APD
$68.6B
$1.99M 0.01%
16,686
-17,100
-51% -$1.91M
EPAY
415
DELISTED
Bottomline Technologies Inc
EPAY
$1.98M 0.01%
66,197
+3,485
+6% +$107K
FE icon
416
FirstEnergy
FE
$27.1B
$1.94M 0.01%
55,846
+5,308
+11% +$179K
MSI icon
417
Motorola Solutions
MSI
$76.5B
$1.93M 0.01%
28,998
– –
SHW icon
418
Sherwin-Williams
SHW
$88.1B
$1.9M 0.01%
27,519
+450
+2% +$30K
WLY icon
419
John Wiley & Sons Class A
WLY
$2.62B
$1.88M 0.01%
31,065
+1,635
+6% +$92.9K
SYY icon
420
Sysco
SYY
$40.1B
$1.88M 0.01%
50,226
+7,964
+19% +$292K
MUR icon
421
Murphy Oil
MUR
$5.09B
$1.87M 0.01%
28,122
– –
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$133B
$1.87M 0.01%
19,711
– –
WU icon
423
Western Union
WU
$2.19B
$1.85M 0.01%
106,668
+33,800
+46% +$546K
AZZ icon
424
AZZ Inc
AZZ
$4.58B
$1.84M 0.01%
40,031
+2,105
+6% +$92.8K
DOV icon
425
Dover
DOV
$28.3B
$1.84M 0.01%
25,053
-795,579
-97% -$55.6M
15 16
17
18 19

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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.