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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
EA
476
DELISTED
Electronic Arts
EA
$1.44M 0.01%
40,011
+3,541
+10% +$115K
FULT icon
477
Fulton Financial
FULT
$4.6B
$1.41M 0.01%
113,805
+32,910
+41% +$402K
EOCC
478
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.41M 0.01%
44,947
+5,616
+14% +$172K
TLMR
479
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.41M 0.01%
101,902
+50,276
+97% +$692K
NRG icon
480
NRG Energy
NRG
$25B
$1.4M 0.01%
37,511
+11,587
+45% +$399K
NVDA icon
481
NVIDIA
NVDA
$5.27T
$1.38M 0.01%
2,980,800
– –
SWK icon
482
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.01%
15,727
– –
WHR icon
483
Whirlpool
WHR
$2.75B
$1.37M 0.01%
9,866
+1,182
+14% +$173K
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.01%
8,010
+558
+7% +$90.2K
NTAP icon
485
NetApp
NTAP
$39B
$1.37M 0.01%
37,413
– –
CMS icon
486
CMS Energy
CMS
$21.7B
$1.36M 0.01%
43,759
+36,448
+499% +$1.08M
MTB icon
487
M&T Bank
MTB
$36.3B
$1.36M 0.01%
10,969
+1,608
+17% +$196K
CPB icon
488
Campbell Soup
CPB
$6.69B
$1.34M 0.01%
29,165
+8,928
+44% +$403K
RAI
489
DELISTED
Reynolds American Inc
RAI
$1.33M 0.01%
44,162
– –
XLNX
490
DELISTED
Xilinx Inc
XLNX
$1.33M 0.01%
28,088
– –
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.51B
$1.33M 0.01%
39,114
+2,060
+6% +$66K
FAST icon
492
Fastenal
FAST
$59.8B
$1.31M 0.01%
106,192
-68,012
-39% -$841K
ACIW icon
493
ACI Worldwide
ACIW
$5.34B
$1.29M 0.01%
69,537
+3,660
+6% +$68.2K
BBT
494
Beacon Financial Corp
BBT
$2.64B
$1.29M 0.01%
55,687
+2,930
+6% +$69.1K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$1.29M 0.01%
23,682
– –
FLR icon
496
Fluor
FLR
$6.99B
$1.27M 0.01%
16,513
+3,842
+30% +$293K
IPGP icon
497
IPG Photonics
IPGP
$3.61B
$1.27M 0.01%
18,435
-5,131
-22% -$346K
FLS icon
498
Flowserve
FLS
$10.1B
$1.25M 0.01%
16,747
– –
SBNY
499
DELISTED
Signature Bank
SBNY
$1.24M 0.01%
9,790
+525
+6% +$63.1K
BEL
500
DELISTED
Belmond Ltd.
BEL
$1.22M 0.01%
84,053
+8,671
+12% +$115K
18 19
20
21 22

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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.