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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$1.16M ﹤0.01%
29,596
-79,316
-73% -$3.27M
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
$1.16M ﹤0.01%
19,101
-12,674
-40% -$802K
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$1.15M ﹤0.01%
83,576
+33,930
+68% +$460K
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M ﹤0.01%
+47,923
New +$1.11M
KMI icon
455
Kinder Morgan
KMI
$70.1B
$1.13M ﹤0.01%
29,333
-13,401
-31% -$509K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$134B
$1.12M ﹤0.01%
9,977
-9,734
-49% -$927K
WYNN icon
457
Wynn Resorts
WYNN
$10.8B
$1.12M ﹤0.01%
5,990
-2,027
-25% -$400K
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
$1.11M ﹤0.01%
5,364
-2,646
-33% -$528K
SBNY
459
DELISTED
Signature Bank
SBNY
$1.11M ﹤0.01%
9,930
+140
+1% +$16.5K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82.1B
$1.11M ﹤0.01%
3,081
-881
-22% -$295K
CERN
461
DELISTED
Cerner Corp
CERN
$1.09M ﹤0.01%
18,310
-20,747
-53% -$1.17M
PPL
462
PPL Corp
PPL
$26.5B
$1.08M ﹤0.01%
35,432
-10,899
-24% -$341K
NVDA icon
463
NVIDIA
NVDA
$5.27T
$1.07M ﹤0.01%
2,328,840
-651,960
-22% -$307K
TBBK icon
464
The Bancorp
TBBK
$2.83B
$1.07M ﹤0.01%
125,079
-905
-0.7% -$8.93K
CYT
465
DELISTED
CYTEC INDS INC
CYT
$1.07M ﹤0.01%
22,682
-7,856
-26% -$403K
SYY icon
466
Sysco
SYY
$40.3B
$1.06M ﹤0.01%
28,063
-22,163
-44% -$827K
CME icon
467
CME Group
CME
$93.2B
$1.06M ﹤0.01%
13,273
-9,849
-43% -$742K
VSH icon
468
Vishay Intertechnology
VSH
$5.11B
$1.03M ﹤0.01%
72,134
-1,585
-2% -$24.3K
NFLX icon
469
Netflix
NFLX
$311B
$1.01M ﹤0.01%
157,220
-176,540
-53% -$1.15M
PH icon
470
Parker-Hannifin
PH
$134B
$984K ﹤0.01%
8,623
-16,197
-65% -$1.91M
NUS icon
471
Nu Skin
NUS
$236M
$978K ﹤0.01%
21,710
+300
+1% +$16K
WM icon
472
Waste Management
WM
$90.7B
$973K ﹤0.01%
20,465
-41,296
-67% -$1.89M
DVA icon
473
DaVita
DVA
$11.4B
$972K ﹤0.01%
13,284
+7,879
+146% +$577K
KRA
474
DELISTED
Kraton Corporation
KRA
$969K ﹤0.01%
54,390
+745
+1% +$15.1K
HRB icon
475
H&R Block
HRB
$5.92B
$955K ﹤0.01%
30,803
+5,800
+23% +$189K
17 18
19
20 21

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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.