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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
+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
KSS icon
26
Kohl's
KSS
$2.19B
$290M 1.07%
4,746,166
-92,198
-2% -$5.33M
CMCSA icon
27
Comcast
CMCSA
$90B
$283M 1.04%
9,754,428
+6,513,166
+201% +$178M
AZO icon
28
AutoZone
AZO
$51.1B
$269M 0.99%
434,720
-8,330
-2% -$4.7M
EBAY icon
29
eBay
EBAY
$49.8B
$262M 0.97%
11,110,744
+1,197,133
+12% +$27.2M
PG icon
30
Procter & Gamble
PG
$339B
$257M 0.95%
2,824,687
+171,757
+6% +$15.1M
INTC icon
31
Intel
INTC
$513B
$253M 0.93%
6,967,338
-40,326
-0.6% -$1.4M
INFY icon
32
Infosys
INFY
$50.7B
$251M 0.93%
31,927,600
+6,848,800
+27% +$55.4M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$244M 0.9%
4,239,163
+1,402,014
+49% +$78.1M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$240M 0.89%
2,189,529
-1,241
-0.1% -$136K
AMGN icon
35
Amgen
AMGN
$222B
$239M 0.88%
1,497,926
+136,941
+10% +$21.3M
XOM icon
36
ExxonMobil
XOM
$634B
$228M 0.84%
2,467,141
-95,243
-4% -$8.88M
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$221M 0.81%
3,136,210
-136,306
-4% -$8.59M
TDC icon
38
Teradata
TDC
$2.55B
$214M 0.79%
4,903,870
+71,140
+1% +$3.05M
AET
39
DELISTED
Aetna Inc
AET
$212M 0.78%
2,384,666
+9,089
+0.4% +$763K
EMR icon
40
Emerson Electric
EMR
$88.3B
$194M 0.71%
3,136,827
+1,729,158
+123% +$108M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$189M 0.7%
5,564,057
+118,615
+2% +$3.84M
CVX icon
42
Chevron
CVX
$366B
$188M 0.69%
1,673,009
-1,073,055
-39% -$122M
BAX icon
43
Baxter International
BAX
$14.2B
$187M 0.69%
4,705,359
+584,802
+14% +$22.8M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$186M 0.69%
4,495,152
+501,206
+13% +$20.2M
COF icon
45
Capital One
COF
$134B
$186M 0.69%
2,251,330
-372,198
-14% -$30.3M
PM icon
46
Philip Morris
PM
$295B
$182M 0.67%
2,234,715
+35,029
+2% +$3.01M
GIS icon
47
General Mills
GIS
$19.7B
$178M 0.66%
3,329,044
+182,995
+6% +$9.46M
DFS
48
DELISTED
Discover Financial Services
DFS
$175M 0.65%
2,669,889
+26,288
+1% +$1.69M
GILD icon
49
Gilead Sciences
GILD
$165B
$169M 0.62%
1,787,725
+678,739
+61% +$70.2M
GS icon
50
Goldman Sachs
GS
$303B
$167M 0.62%
862,410
-41,203
-5% -$7.74M
1
2
3 4 5

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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.