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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
AMGN icon
26
Amgen
AMGN
$222B
$258M 1.08%
2,178,878
+1,347,987
+162% +$156M
PCG icon
27
PG&E
PCG
$38.5B
$258M 1.08%
5,366,082
+61,886
+1% +$2.8M
TGT icon
28
Target
TGT
$68B
$221M 0.92%
3,818,749
+42,816
+1% +$2.52M
PG icon
29
Procter & Gamble
PG
$339B
$214M 0.89%
2,722,057
+425,573
+19% +$34.3M
VTRS icon
30
Viatris
VTRS
$18.9B
$197M 0.82%
3,820,969
+256,770
+7% +$12.6M
C icon
31
Citigroup
C
$226B
$197M 0.82%
4,181,841
+288,836
+7% +$13.7M
GS icon
32
Goldman Sachs
GS
$303B
$194M 0.81%
1,160,079
+8,634
+0.7% +$1.39M
CVS icon
33
CVS Health
CVS
$122B
$192M 0.8%
2,552,138
-124,165
-5% -$9.38M
PM icon
34
Philip Morris
PM
$295B
$192M 0.8%
2,280,455
-50,638
-2% -$4.36M
TDC icon
35
Teradata
TDC
$2.55B
$190M 0.79%
4,725,703
+165,007
+4% +$7.2M
COF icon
36
Capital One
COF
$134B
$187M 0.78%
2,258,762
+308,771
+16% +$24M
AET
37
DELISTED
Aetna Inc
AET
$183M 0.76%
2,257,619
+544,191
+32% +$41.2M
INTC icon
38
Intel
INTC
$513B
$174M 0.73%
5,627,870
+136,614
+2% +$3.74M
EBAY icon
39
eBay
EBAY
$49.8B
$168M 0.7%
7,994,701
+6,748,983
+542% +$147M
DFS
40
DELISTED
Discover Financial Services
DFS
$162M 0.68%
2,617,966
+29,218
+1% +$1.71M
NSC icon
41
Norfolk Southern
NSC
$75.1B
$160M 0.67%
1,554,548
+1,054,327
+211% +$103M
GIS icon
42
General Mills
GIS
$19.7B
$159M 0.66%
3,019,496
-366,494
-11% -$19.5M
INFY icon
43
Infosys
INFY
$50.7B
$153M 0.64%
22,829,104
+17,084,088
+297% +$114M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$153M 0.64%
2,673,946
+1,515,438
+131% +$94.6M
BAX icon
45
Baxter International
BAX
$14.2B
$149M 0.62%
3,791,181
+95,453
+3% +$3.82M
GLW icon
46
Corning
GLW
$143B
$138M 0.58%
6,301,651
-8,501
-0.1% -$180K
LH icon
47
Labcorp
LH
$25.9B
$138M 0.57%
1,563,861
+83,582
+6% +$7.24M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$137M 0.57%
4,050,903
+92,221
+2% +$3.07M
CMI icon
49
Cummins
CMI
$88.7B
$132M 0.55%
853,975
+8,989
+1% +$1.36M
AGCO icon
50
AGCO
AGCO
$7.2B
$128M 0.54%
2,281,714
-35,564
-2% -$1.96M
1
2
3 4 5

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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.