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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
PCG icon
26
PG&E
PCG
$38.5B
$263M 1.05%
5,841,604
+475,522
+9% +$21.9M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$244M 0.98%
2,190,770
+636,222
+41% +$67.5M
INTC icon
28
Intel
INTC
$513B
$244M 0.98%
7,007,664
+1,379,794
+25% +$46.7M
XOM icon
29
ExxonMobil
XOM
$634B
$241M 0.97%
2,562,384
-3,333
-0.1% -$332K
EBAY icon
30
eBay
EBAY
$49.8B
$236M 0.95%
9,913,611
+1,918,910
+24% +$42.7M
AZO icon
31
AutoZone
AZO
$51.1B
$226M 0.9%
443,050
+292,565
+194% +$154M
PG icon
32
Procter & Gamble
PG
$339B
$222M 0.89%
2,652,930
-69,127
-3% -$5.66M
CVS icon
33
CVS Health
CVS
$122B
$220M 0.88%
2,758,969
+206,831
+8% +$16.3M
COF icon
34
Capital One
COF
$134B
$214M 0.86%
2,623,528
+364,766
+16% +$29.8M
TDC icon
35
Teradata
TDC
$2.55B
$203M 0.81%
4,832,730
+107,027
+2% +$4.6M
AET
36
DELISTED
Aetna Inc
AET
$192M 0.77%
2,375,577
+117,958
+5% +$9.6M
AMGN icon
37
Amgen
AMGN
$222B
$191M 0.77%
1,360,985
-817,893
-38% -$107M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$190M 0.76%
2,893,221
+219,275
+8% +$13.8M
INFY icon
39
Infosys
INFY
$50.7B
$190M 0.76%
25,078,800
+2,249,696
+10% +$16.2M
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$183M 0.73%
3,272,516
+3,248,834
+13,719% +$179M
PM icon
41
Philip Morris
PM
$295B
$183M 0.73%
2,199,686
-80,769
-4% -$6.83M
KLAC icon
42
KLA
KLAC
$259B
$172M 0.69%
21,792,570
+7,129,760
+49% +$53.8M
DFS
43
DELISTED
Discover Financial Services
DFS
$170M 0.68%
2,643,601
+25,635
+1% +$1.61M
TSS
44
DELISTED
Total System Services, Inc.
TSS
$169M 0.68%
5,445,442
+1,361,677
+33% +$43.1M
GS icon
45
Goldman Sachs
GS
$303B
$166M 0.66%
903,613
-256,466
-22% -$45.1M
BAX icon
46
Baxter International
BAX
$14.2B
$161M 0.64%
4,120,557
+329,376
+9% +$13.4M
GIS icon
47
General Mills
GIS
$19.7B
$159M 0.64%
3,146,049
+126,553
+4% +$6.64M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$152M 0.61%
2,837,149
+1,023,299
+56% +$54.2M
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$149M 0.6%
3,993,946
+1,471,446
+58% +$54.4M
LH icon
50
Labcorp
LH
$25.9B
$144M 0.58%
1,644,431
+80,570
+5% +$7.28M
1
2
3 4 5

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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.