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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
GTLS
451
DELISTED
Chart Industries
GTLS
$1.61M 0.01%
19,474
+6,839
+54% +$518K
DGI
452
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.01%
57,962
+27,112
+88% +$811K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.01%
44,362
+2,726
+7% +$100K
CYT
454
DELISTED
CYTEC INDS INC
CYT
$1.61M 0.01%
30,538
-8,544
-22% -$422K
ILMN icon
455
Illumina
ILMN
$29B
$1.61M 0.01%
9,263
– –
MTZ icon
456
MasTec
MTZ
$21.5B
$1.61M 0.01%
52,126
-1,485
-3% -$56K
TRAK
457
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.61M 0.01%
35,417
+1,865
+6% +$80.7K
ITRI icon
458
Itron
ITRI
$4.49B
$1.59M 0.01%
39,213
+5,468
+16% +$208K
NUS icon
459
Nu Skin
NUS
$250M
$1.58M 0.01%
21,410
+1,130
+6% +$89.1K
FLWS icon
460
1-800-Flowers.com
FLWS
$255M
$1.58M 0.01%
271,843
– –
VRSK icon
461
Verisk Analytics
VRSK
$23.6B
$1.56M 0.01%
25,950
– –
L icon
462
Loews
L
$23.3B
$1.56M 0.01%
35,350
+2,252
+7% +$98.3K
MAR icon
463
Marriott International
MAR
$90.9B
$1.55M 0.01%
24,195
– –
KMI icon
464
Kinder Morgan
KMI
$69.9B
$1.55M 0.01%
42,734
-20,564
-32% -$694K
CTCM
465
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.55M 0.01%
140,600
-47,000
-25% -$461K
AGO icon
466
Assured Guaranty
AGO
$3.36B
$1.53M 0.01%
62,658
+22,430
+56% +$556K
PPL
467
PPL Corp
PPL
$26.3B
$1.53M 0.01%
46,331
– –
ISIL
468
DELISTED
Intersil Corp
ISIL
$1.53M 0.01%
102,160
+5,380
+6% +$73.3K
JNPR
469
DELISTED
Juniper Networks
JNPR
$1.51M 0.01%
61,723
-28,859
-32% -$717K
ICE icon
470
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.01%
40,050
-5,855
-13% -$228K
BG icon
471
Bunge Global
BG
$21.6B
$1.51M 0.01%
19,989
– –
TBBK icon
472
The Bancorp
TBBK
$2.81B
$1.5M 0.01%
125,984
+77,669
+161% +$1.21M
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$1.49M 0.01%
23,370
+4,883
+26% +$287K
TNL icon
474
Travel + Leisure Co
TNL
$4.5B
$1.49M 0.01%
43,478
-231
-0.5% -$7.58K
VMC icon
475
Vulcan Materials
VMC
$37B
$1.45M 0.01%
22,759
– –
17 18
19
20 21

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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.