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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
VALE icon
501
Vale
VALE
$63.1B
$762K ﹤0.01%
93,213
-42,592
-31% -$399K
SLRC icon
502
SLR Investment Corp
SLRC
$702M
$756K ﹤0.01%
41,995
-4,015
-9% -$73.8K
WOOF
503
DELISTED
VCA Inc.
WOOF
$750K ﹤0.01%
15,378
+1,929
+14% +$86.8K
CRC
504
DELISTED
California Resources Corporation
CRC
$738K ﹤0.01%
+13,398
New +$807K
BDX icon
505
Becton Dickinson
BDX
$49.2B
$731K ﹤0.01%
5,386
-16,003
-75% -$2.05M
SRE icon
506
Sempra
SRE
$55.3B
$728K ﹤0.01%
13,066
-482
-4% -$26.2K
LUV icon
507
Southwest Airlines
LUV
$22.3B
$722K ﹤0.01%
17,050
-7,272
-30% -$271K
HCSG icon
508
Healthcare Services Group
HCSG
$1.47B
$717K ﹤0.01%
23,182
+2,952
+15% +$87.5K
CB
509
DELISTED
CHUBB CORPORATION
CB
$717K ﹤0.01%
6,925
-60,971
-90% -$6.07M
AJRD
510
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$716K ﹤0.01%
39,134
– –
EXPR
511
DELISTED
Express, Inc.
EXPR
$712K ﹤0.01%
2,422
+335
+16% +$96.6K
DG icon
512
Dollar General
DG
$27.1B
$710K ﹤0.01%
10,040
-3,476
-26% -$226K
ISRG icon
513
Intuitive Surgical
ISRG
$141B
$709K ﹤0.01%
12,069
-3,096
-20% -$172K
PBF icon
514
PBF Energy
PBF
$7.93B
$708K ﹤0.01%
26,571
– –
SCI icon
515
Service Corp International
SCI
$11.4B
$694K ﹤0.01%
30,576
+3,880
+15% +$85.1K
AMCX icon
516
AMC Global Media
AMCX
$483M
$690K ﹤0.01%
10,820
+1,000
+10% +$60.4K
PTP
517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$683K ﹤0.01%
9,300
-895
-9% -$59.4K
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
$682K ﹤0.01%
2,716
+1,390
+105% +$345K
PLCE icon
519
Children's Place
PLCE
$58.5M
$676K ﹤0.01%
11,860
+1,600
+16% +$82.7K
FGL
520
DELISTED
Fidelity & Guaranty Life
FGL
$661K ﹤0.01%
27,246
+6,015
+28% +$141K
LO
521
DELISTED
LORILLARD INC COM STK
LO
$657K ﹤0.01%
10,434
+337
+3% +$20.8K
VG
522
DELISTED
Vonage Holdings Corporation
VG
$650K ﹤0.01%
170,567
+27,100
+19% +$93.4K
AME icon
523
Ametek
AME
$58.8B
$647K ﹤0.01%
12,289
-28,209
-70% -$1.43M
GMCR
524
DELISTED
KEURIG GREEN MTN INC
GMCR
$646K ﹤0.01%
4,876
-1,757
-26% -$249K
RAI
525
DELISTED
Reynolds American Inc
RAI
$644K ﹤0.01%
20,028
+1,450
+8% +$45.9K
19 20
21
22 23

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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.