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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
HUM icon
526
Humana
HUM
$46.3B
$641K ﹤0.01%
4,462
-352
-7% -$48.1K
NFLX icon
527
Netflix
NFLX
$318B
$633K ﹤0.01%
129,710
-27,510
-17% -$148K
CSC
528
DELISTED
Computer Sciences
CSC
$631K ﹤0.01%
23,766
+13,527
+132% +$348K
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$629K ﹤0.01%
7,757
-15,666
-67% -$1.22M
CIT
530
DELISTED
CIT Group Inc.
CIT
$625K ﹤0.01%
13,058
-1,628
-11% -$77.3K
ASR icon
531
Grupo Aeroportuario del Sureste
ASR
$8.24B
$623K ﹤0.01%
4,728
-2,442
-34% -$316K
WHR icon
532
Whirlpool
WHR
$2.75B
$620K ﹤0.01%
3,202
-5,460
-63% -$938K
FAST icon
533
Fastenal
FAST
$59.8B
$618K ﹤0.01%
51,972
-14,220
-21% -$159K
FISV
534
Fiserv Inc
FISV
$27.8B
$605K ﹤0.01%
17,060
-5,992
-26% -$205K
FE icon
535
FirstEnergy
FE
$27.1B
$603K ﹤0.01%
15,459
-9,742
-39% -$357K
AVH
536
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$587K ﹤0.01%
50,061
+3,311
+7% +$43.2K
BSAC icon
537
Banco Santander Chile
BSAC
$16.7B
$578K ﹤0.01%
29,308
-515
-2% -$11K
AUQ
538
DELISTED
AURICO GOLD INC COM
AUQ
$566K ﹤0.01%
172,580
-16,575
-9% -$58K
CPRI icon
539
Capri Holdings
CPRI
$1.75B
$561K ﹤0.01%
7,470
-1,149
-13% -$85.6K
PGR icon
540
Progressive
PGR
$124B
$555K ﹤0.01%
20,553
-5,374
-21% -$142K
CLX icon
541
Clorox
CLX
$13B
$553K ﹤0.01%
5,305
-7,703
-59% -$770K
HSY icon
542
Hershey
HSY
$36.7B
$550K ﹤0.01%
5,290
+1,000
+23% +$97.4K
ES icon
543
Eversource Energy
ES
$26.8B
$544K ﹤0.01%
10,171
– –
L icon
544
Loews
L
$23.3B
$541K ﹤0.01%
12,864
-2,262
-15% -$94.8K
HIG icon
545
Hartford Financial Services
HIG
$38.7B
$540K ﹤0.01%
12,958
– –
FIS icon
546
Fidelity National Information Services
FIS
$21.9B
$539K ﹤0.01%
8,670
-14,810
-63% -$870K
GTE icon
547
Gran Tierra Energy
GTE
$317M
$538K ﹤0.01%
13,980
+1,400
+11% +$60.4K
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
$522K ﹤0.01%
3,804
-341
-8% -$46.3K
KLIC icon
549
Kulicke & Soffa
KLIC
$4.53B
$519K ﹤0.01%
35,859
+4,500
+14% +$62.3K
MNST icon
550
Monster Beverage
MNST
$89.6B
$518K ﹤0.01%
57,420
+2,856
+5% +$24.6K
20 21
22
23 24

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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.