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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
PPO
476
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$950K ﹤0.01%
24,410
-12,813
-34% -$559K
PCAR icon
477
PACCAR
PCAR
$69.8B
$945K ﹤0.01%
24,930
-49,176
-66% -$2.05M
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$937K ﹤0.01%
15,145
-5,060
-25% -$285K
ASYS icon
479
Amtech Systems
ASYS
$270M
$926K ﹤0.01%
86,523
-2,845
-3% -$29.9K
ASR icon
480
Grupo Aeroportuario del Sureste
ASR
$8.15B
$921K ﹤0.01%
7,170
+136
+2% +$17.4K
ILMN icon
481
Illumina
ILMN
$29.1B
$919K ﹤0.01%
5,763
-3,500
-38% -$585K
B
482
Barrick Mining
B
$67.2B
$915K ﹤0.01%
62,424
+2,012
+3% +$35.9K
ZTS icon
483
Zoetis
ZTS
$31.1B
$902K ﹤0.01%
24,401
+6,266
+35% +$214K
FFBC icon
484
First Financial Bancorp
FFBC
$3.57B
$892K ﹤0.01%
56,331
+785
+1% +$13K
IDA icon
485
Idacorp
IDA
$8.11B
$892K ﹤0.01%
16,638
+2,000
+14% +$110K
SLGN icon
486
Silgan Holdings
SLGN
$4.35B
$891K ﹤0.01%
37,920
+520
+1% +$13K
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
$877K ﹤0.01%
30,087
+420
+1% +$14K
ELX
488
DELISTED
EMULEX CORP
ELX
$877K ﹤0.01%
177,444
-1,285
-0.7% -$6.96K
FRC
489
DELISTED
First Republic Bank
FRC
$873K ﹤0.01%
17,687
+6,783
+62% +$332K
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
$863K ﹤0.01%
6,633
-6,356
-49% -$795K
SLRC icon
491
SLR Investment Corp
SLRC
$706M
$859K ﹤0.01%
46,010
+635
+1% +$12.8K
EXPD icon
492
Expeditors International
EXPD
$23B
$858K ﹤0.01%
21,149
– –
CHRW icon
493
C.H. Robinson
CHRW
$17B
$849K ﹤0.01%
12,807
-10,563
-45% -$704K
DGX icon
494
Quest Diagnostics
DGX
$26.2B
$847K ﹤0.01%
13,953
– –
FE icon
495
FirstEnergy
FE
$27.1B
$846K ﹤0.01%
25,201
-30,645
-55% -$1.01M
WEC icon
496
WEC Energy
WEC
$34.8B
$841K ﹤0.01%
19,569
-6,085
-24% -$270K
FDS icon
497
Factset
FDS
$10.1B
$835K ﹤0.01%
6,867
-654
-9% -$80.8K
CTCM
498
DELISTED
CTC MEDIA INC COM STK
CTCM
$835K ﹤0.01%
125,600
-15,000
-11% -$145K
TV icon
499
Televisa
TV
$1.48B
$827K ﹤0.01%
24,400
-7,400
-23% -$263K
DG icon
500
Dollar General
DG
$26.5B
$826K ﹤0.01%
13,516
-451,807
-97% -$27M
18 19
20
21 22

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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.