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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
ELX
526
DELISTED
EMULEX CORP
ELX
$1.02M ﹤0.01%
178,729
+4,260
+2% +$25.4K
VRSN icon
527
VeriSign
VRSN
$26.5B
$992K ﹤0.01%
20,317
+2,749
+16% +$137K
EFX icon
528
Equifax
EFX
$21.3B
$971K ﹤0.01%
13,387
-4,778
-26% -$335K
SLRC icon
529
SLR Investment Corp
SLRC
$708M
$966K ﹤0.01%
45,375
+2,547
+6% +$54.4K
ISRG icon
530
Intuitive Surgical
ISRG
$139B
$965K ﹤0.01%
21,087
-48,168
-70% -$2.12M
BFH icon
531
Bread Financial
BFH
$4.38B
$961K ﹤0.01%
4,283
-3,409
-44% -$694K
HLT icon
532
Hilton Worldwide
HLT
$70B
$961K ﹤0.01%
+13,748
New +$915K
FFBC icon
533
First Financial Bancorp
FFBC
$3.53B
$956K ﹤0.01%
55,546
+17,116
+45% +$286K
HP icon
534
Helmerich & Payne
HP
$4.18B
$953K ﹤0.01%
8,210
+1,710
+26% +$187K
SLGN icon
535
Silgan Holdings
SLGN
$4.35B
$950K ﹤0.01%
37,400
+1,970
+6% +$48.9K
EXPD icon
536
Expeditors International
EXPD
$23.3B
$934K ﹤0.01%
21,149
+2,934
+16% +$126K
WFM
537
DELISTED
Whole Foods Market Inc
WFM
$932K ﹤0.01%
24,134
– –
LQDT icon
538
Liquidity Services
LQDT
$1.28B
$930K ﹤0.01%
59,008
+1,835
+3% +$29.9K
HDB icon
539
HDFC Bank
HDB
$120B
$929K ﹤0.01%
79,368
– –
DINO icon
540
HF Sinclair
DINO
$15.2B
$923K ﹤0.01%
21,135
– –
PBR icon
541
Petrobras
PBR
$118B
$907K ﹤0.01%
61,994
-19,000
-23% -$277K
FDS icon
542
Factset
FDS
$10.1B
$905K ﹤0.01%
7,521
+62
+0.8% +$6.73K
SSI
543
DELISTED
Stage Stores Inc
SSI
$897K ﹤0.01%
48,015
+28,133
+141% +$563K
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$897K ﹤0.01%
11,495
+5,062
+79% +$369K
ASR icon
545
Grupo Aeroportuario del Sureste
ASR
$8.24B
$893K ﹤0.01%
7,034
-1,651
-19% -$210K
PHM icon
546
Pultegroup
PHM
$24.8B
$891K ﹤0.01%
44,213
+10,167
+30% +$195K
XRAY icon
547
Dentsply Sirona
XRAY
$2.34B
$872K ﹤0.01%
18,418
-273
-1% -$12.7K
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$868K ﹤0.01%
720
– –
FTI icon
549
TechnipFMC
FTI
$29.1B
$865K ﹤0.01%
19,035
– –
AKAM icon
550
Akamai
AKAM
$16.9B
$858K ﹤0.01%
14,056
-7,356
-34% -$409K
20 21
22
23 24

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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.