We are live on ! Find out more
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
ON icon
451
ON Semiconductor
ON
$31.9B
$1.04M ﹤0.01%
+102,478
New +$900K
WR
452
DELISTED
Westar Energy Inc
WR
$1.04M ﹤0.01%
25,163
-10,100
-29% -$385K
KRA
453
DELISTED
Kraton Corporation
KRA
$1.03M ﹤0.01%
49,600
-4,790
-9% -$88K
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M ﹤0.01%
20,182
-1,937
-9% -$107K
CYT
455
DELISTED
CYTEC INDS INC
CYT
$1.01M ﹤0.01%
21,816
-866
-4% -$40.3K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$991K ﹤0.01%
13,815
-1,330
-9% -$87.5K
VSH icon
457
Vishay Intertechnology
VSH
$5.14B
$985K ﹤0.01%
69,630
-2,504
-3% -$34.3K
RKUS
458
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$980K ﹤0.01%
81,532
+37,126
+84% +$449K
CME icon
459
CME Group
CME
$93.9B
$977K ﹤0.01%
11,026
-2,247
-17% -$190K
PHM icon
460
Pultegroup
PHM
$25B
$971K ﹤0.01%
45,266
+10,161
+29% +$203K
FDS icon
461
Factset
FDS
$10.1B
$967K ﹤0.01%
6,867
– –
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$967K ﹤0.01%
28,681
-2,680
-9% -$91.3K
VFC icon
463
VF Corp
VFC
$5.86B
$961K ﹤0.01%
13,624
-12,789
-48% -$846K
CCRN
464
DELISTED
Cross Country Healthcare
CCRN
$945K ﹤0.01%
75,710
+4,030
+6% +$41.2K
SIG icon
465
Signet Jewelers
SIG
$3.7B
$944K ﹤0.01%
7,177
+1,646
+30% +$199K
EXPD icon
466
Expeditors International
EXPD
$23.1B
$943K ﹤0.01%
21,149
– –
PCAR icon
467
PACCAR
PCAR
$69.4B
$941K ﹤0.01%
20,757
-4,173
-17% -$180K
CHRW icon
468
C.H. Robinson
CHRW
$16.8B
$939K ﹤0.01%
12,540
-267
-2% -$19.1K
MPG
469
DELISTED
Metaldyne Performance Group Inc.
MPG
$939K ﹤0.01%
+54,090
New +$851K
CERN
470
DELISTED
Cerner Corp
CERN
$929K ﹤0.01%
14,370
-3,940
-22% -$245K
SLGN icon
471
Silgan Holdings
SLGN
$4.35B
$927K ﹤0.01%
34,600
-3,320
-9% -$83.4K
GTLS
472
DELISTED
Chart Industries
GTLS
$920K ﹤0.01%
26,902
+3,180
+13% +$133K
FNF icon
473
Fidelity National Financial
FNF
$12.9B
$917K ﹤0.01%
38,346
+3,745
+11% +$79.5K
VIV icon
474
Telefônica Brasil
VIV
$18.7B
$914K ﹤0.01%
51,695
-308,020
-86% -$5.87M
ADT
475
DELISTED
ADT Corp
ADT
$912K ﹤0.01%
25,167
-44,489
-64% -$1.53M
17 18
19
20 21

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.