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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
PPL
476
PPL Corp
PPL
$26.5B
$903K ﹤0.01%
26,694
-8,738
-25% -$286K
TV icon
477
Televisa
TV
$1.48B
$903K ﹤0.01%
26,500
+2,100
+9% +$72.9K
ROSE
478
DELISTED
ROSETTA RESOURCES INC
ROSE
$900K ﹤0.01%
40,345
-2,060
-5% -$66.8K
INTU icon
479
Intuit
INTU
$92B
$897K ﹤0.01%
9,731
-29,960
-75% -$2.66M
WYNN icon
480
Wynn Resorts
WYNN
$10.8B
$891K ﹤0.01%
5,990
– –
ELX
481
DELISTED
EMULEX CORP
ELX
$891K ﹤0.01%
157,084
-20,360
-11% -$110K
CPA icon
482
Copa Holdings
CPA
$5.49B
$884K ﹤0.01%
8,532
-2,300
-21% -$245K
ICE icon
483
Intercontinental Exchange
ICE
$84.9B
$878K ﹤0.01%
20,010
-1,120
-5% -$48K
VAL
484
DELISTED
Valspar
VAL
$877K ﹤0.01%
10,141
– –
ASYS icon
485
Amtech Systems
ASYS
$270M
$871K ﹤0.01%
85,859
-664
-0.8% -$6.24K
ERII icon
486
Energy Recovery
ERII
$394M
$871K ﹤0.01%
165,304
-1,572
-0.9% -$7.13K
WM icon
487
Waste Management
WM
$90.7B
$871K ﹤0.01%
16,981
-3,484
-17% -$170K
FRC
488
DELISTED
First Republic Bank
FRC
$870K ﹤0.01%
16,687
-1,000
-6% -$50.3K
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$870K ﹤0.01%
15,001
-4,100
-21% -$229K
SE
490
DELISTED
Spectra Energy Corp Wi
SE
$868K ﹤0.01%
23,905
-5,691
-19% -$214K
SYY icon
491
Sysco
SYY
$40.3B
$856K ﹤0.01%
21,567
-6,496
-23% -$252K
ZTS icon
492
Zoetis
ZTS
$31.1B
$840K ﹤0.01%
19,519
-4,882
-20% -$198K
PH icon
493
Parker-Hannifin
PH
$134B
$837K ﹤0.01%
6,489
-2,134
-25% -$262K
BWXT icon
494
BWX Technologies
BWXT
$15.5B
$833K ﹤0.01%
38,445
+1,398
+4% +$29.3K
HAIN icon
495
Hain Celestial
HAIN
$48.8M
$817K ﹤0.01%
14,014
+1,750
+14% +$94.7K
HDB icon
496
HDFC Bank
HDB
$120B
$815K ﹤0.01%
64,216
– –
VEON icon
497
VEON
VEON
$3.92B
$811K ﹤0.01%
7,770
-7,383
-49% -$1M
PPO
498
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$786K ﹤0.01%
16,709
-7,701
-32% -$350K
AIMC
499
DELISTED
Altra Industrial Motion Corp
AIMC
$779K ﹤0.01%
27,452
-2,635
-9% -$77.9K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$774K ﹤0.01%
5,199
-6,448
-55% -$1.06M
18 19
20
21 22

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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.