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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
WEC icon
501
WEC Energy
WEC
$34.6B
$1.2M 0.01%
25,654
+2,971
+13% +$138K
KRA
502
DELISTED
Kraton Corporation
KRA
$1.2M 0.01%
53,645
+2,830
+6% +$72.5K
VSH icon
503
Vishay Intertechnology
VSH
$5.08B
$1.14M ﹤0.01%
73,719
-20,199
-22% -$300K
WR
504
DELISTED
Westar Energy Inc
WR
$1.14M ﹤0.01%
29,863
+28,163
+1,657% +$1.01M
MAS icon
505
Masco
MAS
$14.7B
$1.14M ﹤0.01%
58,235
– –
FIS icon
506
Fidelity National Information Services
FIS
$21.9B
$1.13M ﹤0.01%
20,553
– –
REGN icon
507
Regeneron Pharmaceuticals
REGN
$83.2B
$1.12M ﹤0.01%
3,962
-1,496
-27% -$443K
B
508
Barrick Mining
B
$68.5B
$1.11M ﹤0.01%
60,412
+16,727
+38% +$290K
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$1.1M ﹤0.01%
30,840
-15,337
-33% -$540K
CPRI icon
510
Capri Holdings
CPRI
$1.75B
$1.1M ﹤0.01%
12,416
– –
STZ icon
511
Constellation Brands
STZ
$22.8B
$1.1M ﹤0.01%
12,444
– –
GTAT
512
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.1M ﹤0.01%
58,989
-73,434
-55% -$1.21M
ASYS icon
513
Amtech Systems
ASYS
$264M
$1.09M ﹤0.01%
89,368
-26,887
-23% -$267K
CE icon
514
Celanese
CE
$4.88B
$1.09M ﹤0.01%
16,999
+3,152
+23% +$191K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$1.09M ﹤0.01%
20,205
+1,065
+6% +$58.2K
TV icon
516
Televisa
TV
$1.52B
$1.09M ﹤0.01%
31,800
-2,800
-8% -$94K
TIF
517
DELISTED
Tiffany & Co.
TIF
$1.09M ﹤0.01%
10,841
– –
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
$1.08M ﹤0.01%
29,667
+1,570
+6% +$55.2K
ALTR
519
DELISTED
Altera Corp
ALTR
$1.08M ﹤0.01%
30,950
– –
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.07M ﹤0.01%
11,997
+1,548
+15% +$129K
XYL icon
521
Xylem
XYL
$28.3B
$1.07M ﹤0.01%
27,467
+3,479
+15% +$130K
SJM icon
522
J.M. Smucker
SJM
$12.6B
$1.05M ﹤0.01%
9,869
– –
DAL icon
523
Delta Air Lines
DAL
$58.7B
$1.05M ﹤0.01%
27,018
+4,889
+22% +$184K
GPC icon
524
Genuine Parts
GPC
$18.5B
$1.03M ﹤0.01%
11,763
– –
PLL
525
DELISTED
PALL CORP
PLL
$1.02M ﹤0.01%
11,970
-8,196
-41% -$701K
19 20
21
22 23

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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.