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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
CPB icon
426
Campbell Soup
CPB
$6.78B
$1.21M ﹤0.01%
27,540
-1,773
-6% -$77.5K
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
$1.2M ﹤0.01%
5,222
-142
-3% -$30.8K
ILMN icon
428
Illumina
ILMN
$29.1B
$1.19M ﹤0.01%
6,608
+845
+15% +$149K
GAP
429
The Gap Inc
GAP
$7.55B
$1.19M ﹤0.01%
28,134
-1,581
-5% -$62K
PPG icon
430
PPG Industries
PPG
$25.8B
$1.18M ﹤0.01%
10,234
-2,698
-21% -$280K
STT icon
431
State Street
STT
$51.4B
$1.18M ﹤0.01%
15,032
-3,625
-19% -$272K
APD icon
432
Air Products & Chemicals
APD
$68.9B
$1.17M ﹤0.01%
8,794
-958
-10% -$121K
TRMB icon
433
Trimble
TRMB
$13.5B
$1.15M ﹤0.01%
43,290
-15,868
-27% -$448K
CRM icon
434
Salesforce
CRM
$162B
$1.15M ﹤0.01%
19,346
-4,223
-18% -$249K
SBNY
435
DELISTED
Signature Bank
SBNY
$1.14M ﹤0.01%
9,065
-865
-9% -$103K
AEIS icon
436
Advanced Energy
AEIS
$13.1B
$1.12M ﹤0.01%
47,148
+12,244
+35% +$250K
NTAP icon
437
NetApp
NTAP
$38.9B
$1.11M ﹤0.01%
26,903
-4,252
-14% -$177K
A icon
438
Agilent Technologies
A
$42.2B
$1.11M ﹤0.01%
27,073
-13,582
-33% -$548K
ATR icon
439
AptarGroup
ATR
$8.57B
$1.1M ﹤0.01%
16,410
-13,855
-46% -$878K
TFC icon
440
Truist Financial
TFC
$63.9B
$1.09M ﹤0.01%
28,095
-10,565
-27% -$398K
HRB icon
441
H&R Block
HRB
$5.92B
$1.09M ﹤0.01%
32,391
+1,588
+5% +$50.9K
RRC icon
442
Range Resources
RRC
$9.5B
$1.08M ﹤0.01%
20,290
-3,011
-13% -$195K
WWW icon
443
Wolverine World Wide
WWW
$1.49B
$1.08M ﹤0.01%
+36,780
New +$1.02M
DVA icon
444
DaVita
DVA
$11.4B
$1.07M ﹤0.01%
14,143
+859
+6% +$64.7K
NVDA icon
445
NVIDIA
NVDA
$5.27T
$1.07M ﹤0.01%
2,136,160
-192,680
-8% -$93.9K
MRSH
446
Marsh
MRSH
$91.3B
$1.07M ﹤0.01%
18,700
-3,808
-17% -$209K
WMB icon
447
Williams Companies
WMB
$88.4B
$1.06M ﹤0.01%
23,685
-5,915
-20% -$302K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$82.1B
$1.06M ﹤0.01%
2,582
-499
-16% -$196K
XRAY icon
449
Dentsply Sirona
XRAY
$2.31B
$1.06M ﹤0.01%
19,881
+2,038
+11% +$104K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$134B
$1.04M ﹤0.01%
8,796
-1,181
-12% -$133K
16 17
18
19 20

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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.