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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
ADSK icon
551
Autodesk
ADSK
$54.1B
$856K ﹤0.01%
15,191
– –
IDA icon
552
Idacorp
IDA
$8.08B
$847K ﹤0.01%
14,638
+14,038
+2,340% +$775K
ERII icon
553
Energy Recovery
ERII
$408M
$846K ﹤0.01%
172,050
-49,283
-22% -$254K
HRB icon
554
H&R Block
HRB
$5.82B
$838K ﹤0.01%
25,003
+20,809
+496% +$620K
HCA icon
555
HCA Healthcare
HCA
$89.6B
$831K ﹤0.01%
14,734
– –
PWR icon
556
Quanta Services
PWR
$99.4B
$829K ﹤0.01%
23,984
+7,136
+42% +$247K
DGX icon
557
Quest Diagnostics
DGX
$26.2B
$819K ﹤0.01%
13,953
-688,588
-98% -$40.3M
AUQ
558
DELISTED
AURICO GOLD INC COM
AUQ
$795K ﹤0.01%
186,550
+9,835
+6% +$39.8K
AVP
559
DELISTED
Avon Products, Inc.
AVP
$793K ﹤0.01%
54,270
– –
RL icon
560
Ralph Lauren
RL
$24.2B
$782K ﹤0.01%
4,864
– –
NETI
561
DELISTED
Eneti Inc.
NETI
$779K ﹤0.01%
785
+56
+8% +$56.9K
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
$778K ﹤0.01%
42,120
– –
STNG icon
563
Scorpio Tankers
STNG
$3.83B
$767K ﹤0.01%
7,546
+535
+8% +$48.8K
HLX icon
564
Helix Energy Solutions
HLX
$1.47B
$763K ﹤0.01%
28,987
+27,087
+1,426% +$644K
VAL
565
DELISTED
Valspar
VAL
$763K ﹤0.01%
10,009
+69
+0.7% +$5.11K
DRIV
566
DELISTED
DIGITAL RIVER INC.
DRIV
$760K ﹤0.01%
49,265
+2,390
+5% +$38.1K
CSC
567
DELISTED
Computer Sciences
CSC
$754K ﹤0.01%
28,303
+5,083
+22% +$132K
BSAC icon
568
Banco Santander Chile
BSAC
$16.7B
$753K ﹤0.01%
28,468
-4,210
-13% -$105K
IRM icon
569
Iron Mountain
IRM
$36.2B
$751K ﹤0.01%
22,925
– –
RHT
570
DELISTED
Red Hat Inc
RHT
$749K ﹤0.01%
13,552
– –
LNG icon
571
Cheniere Energy
LNG
$54.9B
$748K ﹤0.01%
10,427
+1,735
+20% +$105K
ASX icon
572
ASE Group
ASX
$82.7B
$732K ﹤0.01%
112,682
– –
TRIP icon
573
TripAdvisor
TRIP
$1.26B
$712K ﹤0.01%
6,549
+931
+17% +$85.6K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$710K ﹤0.01%
31,829
-16,504
-34% -$339K
WIT icon
575
Wipro
WIT
$19.7B
$700K ﹤0.01%
314,197
– –
21 22
23
24 25

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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.