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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.01%
29,163
-267,290
-90% -$13.8M
BNCL
402
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.47M 0.01%
131,679
-12,698
-9% -$150K
CRL icon
403
Charles River Laboratories
CRL
$13.3B
$1.46M 0.01%
22,875
-8,200
-26% -$514K
CMS icon
404
CMS Energy
CMS
$21.7B
$1.42M 0.01%
40,767
-9,701
-19% -$317K
WWE
405
DELISTED
World Wrestling Entertainment
WWE
$1.4M 0.01%
113,341
+29,765
+36% +$374K
MTB icon
406
M&T Bank
MTB
$36.6B
$1.39M 0.01%
11,072
– –
PWR icon
407
Quanta Services
PWR
$100B
$1.39M 0.01%
48,942
+33,522
+217% +$1.05M
BBT
408
Beacon Financial Corp
BBT
$2.67B
$1.37M 0.01%
51,487
-4,975
-9% -$125K
ISIL
409
DELISTED
Intersil Corp
ISIL
$1.37M 0.01%
94,515
-9,080
-9% -$120K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.01%
28,445
-6,976
-20% -$378K
VYX icon
411
NCR Voyix
VYX
$1.11B
$1.35M 0.01%
75,420
-91,761
-55% -$1.61M
ADP icon
412
Automatic Data Processing
ADP
$108B
$1.35M 0.01%
16,159
-37,516
-70% -$3.04M
DBI icon
413
Designer Brands
DBI
$328M
$1.34M 0.01%
35,994
+18,968
+111% +$620K
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M ﹤0.01%
154,770
-123,252
-44% -$1.06M
OFG icon
415
OFG Bancorp
OFG
$2.22B
$1.33M ﹤0.01%
79,836
-63,232
-44% -$971K
TLMR
416
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.32M ﹤0.01%
94,162
-9,155
-9% -$128K
APH icon
417
Amphenol
APH
$210B
$1.3M ﹤0.01%
96,800
– –
FULT icon
418
Fulton Financial
FULT
$4.62B
$1.3M ﹤0.01%
105,220
-10,175
-9% -$120K
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.53B
$1.3M ﹤0.01%
37,394
-2,270
-6% -$75.3K
ACIW icon
420
ACI Worldwide
ACIW
$5.31B
$1.3M ﹤0.01%
64,317
-6,190
-9% -$118K
HLT icon
421
Hilton Worldwide
HLT
$70.5B
$1.28M ﹤0.01%
16,417
-480
-3% -$36K
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M ﹤0.01%
62,489
– –
SCHW
423
Charles Schwab
SCHW
$186B
$1.24M ﹤0.01%
41,162
-9,395
-19% -$267K
FFBC icon
424
First Financial Bancorp
FFBC
$3.56B
$1.24M ﹤0.01%
66,695
+10,364
+18% +$179K
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.23M ﹤0.01%
11,997
– –
15 16
17
18 19

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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.