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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
ICE icon
501
Intercontinental Exchange
ICE
$84.9B
$824K ﹤0.01%
21,130
-18,920
-47% -$725K
LUV icon
502
Southwest Airlines
LUV
$22.3B
$821K ﹤0.01%
24,322
– –
VMC icon
503
Vulcan Materials
VMC
$37.3B
$816K ﹤0.01%
13,551
-9,208
-40% -$581K
XRAY icon
504
Dentsply Sirona
XRAY
$2.31B
$814K ﹤0.01%
17,843
-575
-3% -$27K
LQDT icon
505
Liquidity Services
LQDT
$1.31B
$806K ﹤0.01%
58,588
-420
-0.7% -$6.03K
VAL
506
DELISTED
Valspar
VAL
$801K ﹤0.01%
10,141
+132
+1% +$10.4K
FCE.A
507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$787K ﹤0.01%
40,254
-63,982
-61% -$1.28M
ISRG icon
508
Intuitive Surgical
ISRG
$142B
$778K ﹤0.01%
15,165
-5,922
-28% -$294K
CE icon
509
Celanese
CE
$4.92B
$774K ﹤0.01%
13,219
-3,780
-22% -$233K
HDB icon
510
HDFC Bank
HDB
$120B
$748K ﹤0.01%
64,216
-15,152
-19% -$184K
FISV
511
Fiserv Inc
FISV
$28B
$745K ﹤0.01%
23,052
+2,782
+14% +$87.9K
FAST icon
512
Fastenal
FAST
$60.1B
$743K ﹤0.01%
66,192
-40,000
-38% -$457K
DNR
513
DELISTED
Denbury Resources, Inc.
DNR
$742K ﹤0.01%
49,340
+7,220
+17% +$121K
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$734K ﹤0.01%
+37,047
New +$800K
GTAT
515
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$731K ﹤0.01%
67,513
+8,524
+14% +$130K
LTM
516
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$723K ﹤0.01%
63,593
+13,700
+27% +$170K
SRE icon
517
Sempra
SRE
$55.9B
$714K ﹤0.01%
13,548
-19,382
-59% -$999K
DRIV
518
DELISTED
DIGITAL RIVER INC.
DRIV
$710K ﹤0.01%
48,910
-355
-0.7% -$5.33K
PFG icon
519
Principal Financial Group
PFG
$24.2B
$703K ﹤0.01%
13,405
+4,394
+49% +$230K
GTE icon
520
Gran Tierra Energy
GTE
$337M
$697K ﹤0.01%
12,580
+5,660
+82% +$377K
S
521
DELISTED
Sprint Corporation
S
$675K ﹤0.01%
106,487
+40,687
+62% +$277K
CIT
522
DELISTED
CIT Group Inc.
CIT
$675K ﹤0.01%
14,686
+1,000
+7% +$47.4K
SSI
523
DELISTED
Stage Stores Inc
SSI
$671K ﹤0.01%
39,190
-8,825
-18% -$158K
CCRN
524
DELISTED
Cross Country Healthcare
CCRN
$666K ﹤0.01%
71,680
-520
-0.7% -$3.99K
FNF icon
525
Fidelity National Financial
FNF
$12.8B
$666K ﹤0.01%
34,601
+4,436
+15% +$85.8K
19 20
21
22 23

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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.