We are live on ! Find out more
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
BHC icon
401
Bausch Health
BHC
$2.33B
$1.56M 0.01%
+11,930
New +$1.42M
ITRI icon
402
Itron
ITRI
$4.54B
$1.56M 0.01%
39,763
+550
+1% +$22K
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$1.56M 0.01%
17,581
+1,854
+12% +$166K
TRAK
404
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.56M 0.01%
35,912
+495
+1% +$21K
AGO icon
405
Assured Guaranty
AGO
$3.34B
$1.5M 0.01%
67,933
+5,275
+8% +$123K
ROG icon
406
Rogers Corp
ROG
$2.4B
$1.5M 0.01%
27,412
+380
+1% +$23K
CMS icon
407
CMS Energy
CMS
$21.8B
$1.5M 0.01%
50,468
+6,709
+15% +$200K
VALE icon
408
Vale
VALE
$60.9B
$1.5M 0.01%
135,805
-60,666
-31% -$810K
SCHW
409
Charles Schwab
SCHW
$187B
$1.49M 0.01%
50,557
-101,972
-67% -$2.89M
TNL icon
410
Travel + Leisure Co
TNL
$4.51B
$1.49M 0.01%
40,517
-2,961
-7% -$105K
ISIL
411
DELISTED
Intersil Corp
ISIL
$1.47M 0.01%
103,595
+1,435
+1% +$20.8K
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.01%
22,119
-10,600
-32% -$752K
GTLS
413
DELISTED
Chart Industries
GTLS
$1.45M 0.01%
23,722
+4,248
+22% +$302K
TFC icon
414
Truist Financial
TFC
$63.9B
$1.44M 0.01%
38,660
-45,590
-54% -$1.72M
COL
415
DELISTED
Rockwell Collins
COL
$1.44M 0.01%
18,285
-4,366
-19% -$336K
TLMR
416
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.43M 0.01%
103,317
+1,415
+1% +$19.9K
WU icon
417
Western Union
WU
$2.2B
$1.43M 0.01%
88,949
-17,719
-17% -$305K
EA
418
DELISTED
Electronic Arts
EA
$1.43M 0.01%
40,011
– –
BA icon
419
Boeing
BA
$185B
$1.4M 0.01%
11,022
-32,470
-75% -$4.09M
TIVO
420
DELISTED
Tivo Inc
TIVO
$1.4M 0.01%
71,056
+1,835
+3% +$41.4K
HLF icon
421
Herbalife
HLF
$1.2B
$1.39M 0.01%
63,400
+870
+1% +$23.2K
STT icon
422
State Street
STT
$51.7B
$1.37M 0.01%
18,657
-30,140
-62% -$2.15M
MTB icon
423
M&T Bank
MTB
$36.5B
$1.36M 0.01%
11,072
+103
+0.9% +$12.7K
CRM icon
424
Salesforce
CRM
$161B
$1.36M 0.01%
23,569
-31,646
-57% -$1.78M
NTAP icon
425
NetApp
NTAP
$38.8B
$1.34M 0.01%
31,155
-6,258
-17% -$251K
15 16
17
18 19

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.