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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
BBT
426
Beacon Financial Corp
BBT
$2.67B
$1.33M 0.01%
56,462
+775
+1% +$18.6K
ACIW icon
427
ACI Worldwide
ACIW
$5.28B
$1.32M 0.01%
70,507
+970
+1% +$18.2K
FIS icon
428
Fidelity National Information Services
FIS
$22.2B
$1.32M 0.01%
23,480
+2,927
+14% +$165K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.01%
37,688
-12,235
-25% -$489K
SHW icon
430
Sherwin-Williams
SHW
$88.4B
$1.31M 0.01%
17,934
-9,585
-35% -$680K
BG icon
431
Bunge Global
BG
$21.6B
$1.3M 0.01%
15,405
-4,584
-23% -$370K
PBH icon
432
Prestige Consumer Healthcare
PBH
$2.52B
$1.28M 0.01%
39,664
+550
+1% +$18.4K
FULT icon
433
Fulton Financial
FULT
$4.64B
$1.28M 0.01%
115,395
+1,590
+1% +$18.5K
PPG icon
434
PPG Industries
PPG
$25.8B
$1.27M 0.01%
12,932
-9,776
-43% -$996K
WHR icon
435
Whirlpool
WHR
$2.85B
$1.26M 0.01%
8,662
-1,204
-12% -$178K
CPB icon
436
Campbell Soup
CPB
$6.74B
$1.25M 0.01%
29,313
+148
+0.5% +$6.48K
CLX icon
437
Clorox
CLX
$13.1B
$1.25M 0.01%
13,008
-5,540
-30% -$501K
HLT icon
438
Hilton Worldwide
HLT
$70.6B
$1.25M 0.01%
16,897
+3,149
+23% +$234K
GAP
439
The Gap Inc
GAP
$7.58B
$1.24M 0.01%
29,715
-9,251
-24% -$392K
TRW
440
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M ﹤0.01%
11,997
– –
APH icon
441
Amphenol
APH
$208B
$1.21M ﹤0.01%
96,800
-38,136
-28% -$478K
MUR icon
442
Murphy Oil
MUR
$5.15B
$1.2M ﹤0.01%
21,139
-6,983
-25% -$432K
WR
443
DELISTED
Westar Energy Inc
WR
$1.2M ﹤0.01%
35,263
+5,400
+18% +$195K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.2M ﹤0.01%
53,967
-7,756
-13% -$182K
DOV icon
445
Dover
DOV
$28.1B
$1.19M ﹤0.01%
18,329
-6,724
-27% -$473K
MRSH
446
Marsh
MRSH
$91.6B
$1.18M ﹤0.01%
22,508
-54,611
-71% -$2.85M
APD icon
447
Air Products & Chemicals
APD
$68.6B
$1.17M ﹤0.01%
9,752
-6,934
-42% -$847K
CRK icon
448
Comstock Resources
CRK
$4.24B
$1.17M ﹤0.01%
12,596
+173
+1% +$20.5K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M ﹤0.01%
31,361
-13,001
-29% -$526K
CPA icon
450
Copa Holdings
CPA
$5.52B
$1.16M ﹤0.01%
10,832
+6,400
+144% +$853K
16 17
18
19 20

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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.