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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
AUQ
526
DELISTED
AURICO GOLD INC COM
AUQ
$660K ﹤0.01%
189,155
+2,605
+1% +$10.7K
BSAC icon
527
Banco Santander Chile
BSAC
$16.5B
$659K ﹤0.01%
29,823
+1,355
+5% +$33.6K
AEIS icon
528
Advanced Energy
AEIS
$13.1B
$656K ﹤0.01%
34,904
+11,656
+50% +$215K
PGR icon
529
Progressive
PGR
$123B
$655K ﹤0.01%
25,927
-42,903
-62% -$1.06M
EXPR
530
DELISTED
Express, Inc.
EXPR
$652K ﹤0.01%
2,087
+165
+9% +$52.6K
ONIT
531
Onity Group
ONIT
$328M
$651K ﹤0.01%
1,659
+434
+35% +$196K
EQT icon
532
EQT Corp
EQT
$34B
$643K ﹤0.01%
12,907
-30,180
-70% -$1.6M
AVH
533
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$641K ﹤0.01%
46,750
+13,150
+39% +$210K
PBF icon
534
PBF Energy
PBF
$8.22B
$638K ﹤0.01%
26,571
+4,300
+19% +$113K
L icon
535
Loews
L
$23.1B
$630K ﹤0.01%
15,126
-20,224
-57% -$870K
SIG icon
536
Signet Jewelers
SIG
$3.68B
$630K ﹤0.01%
5,531
+73
+1% +$8.07K
HAIN icon
537
Hain Celestial
HAIN
$48.8M
$628K ﹤0.01%
12,264
+702
+6% +$32.7K
HUM icon
538
Humana
HUM
$44.8B
$627K ﹤0.01%
4,814
-15,485
-76% -$1.97M
STNG icon
539
Scorpio Tankers
STNG
$3.72B
$627K ﹤0.01%
7,546
– –
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$625K ﹤0.01%
39,134
+24,800
+173% +$446K
PTP
541
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$621K ﹤0.01%
10,195
+145
+1% +$9.02K
PHM icon
542
Pultegroup
PHM
$25.2B
$620K ﹤0.01%
35,105
-9,108
-21% -$172K
CPRI icon
543
Capri Holdings
CPRI
$1.77B
$615K ﹤0.01%
8,619
-3,797
-31% -$305K
LNG icon
544
Cheniere Energy
LNG
$54.8B
$609K ﹤0.01%
7,609
-2,818
-27% -$215K
LO
545
DELISTED
LORILLARD INC COM STK
LO
$605K ﹤0.01%
10,097
-865,538
-99% -$52.5M
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
$595K ﹤0.01%
11,141
+146
+1% +$8.38K
RKUS
547
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$593K ﹤0.01%
44,406
+605
+1% +$7.9K
ERII icon
548
Energy Recovery
ERII
$394M
$591K ﹤0.01%
166,876
-5,174
-3% -$22.6K
DAL icon
549
Delta Air Lines
DAL
$59.5B
$582K ﹤0.01%
16,111
-10,907
-40% -$417K
CTRA
550
DELISTED
Coterra Energy
CTRA
$579K ﹤0.01%
17,700
-33,300
-65% -$1.11M
20 21
22
23 24

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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.