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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
HCSG icon
551
Healthcare Services Group
HCSG
$1.47B
$579K ﹤0.01%
20,230
+1,107
+6% +$30.8K
UGP icon
552
Ultrapar
UGP
$6.41B
$579K ﹤0.01%
54,800
+3,062
+6% +$36.3K
AMCX icon
553
AMC Global Media
AMCX
$484M
$574K ﹤0.01%
9,820
– –
HLX icon
554
Helix Energy Solutions
HLX
$1.49B
$573K ﹤0.01%
25,987
-3,000
-10% -$76.6K
RMD icon
555
ResMed
RMD
$32.4B
$569K ﹤0.01%
11,556
+1,900
+20% +$96.8K
ANF icon
556
Abercrombie & Fitch
ANF
$5.24B
$565K ﹤0.01%
15,537
+1,300
+9% +$53K
SCI icon
557
Service Corp International
SCI
$11.4B
$564K ﹤0.01%
+26,696
New +$569K
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
$564K ﹤0.01%
4,145
– –
PWR icon
559
Quanta Services
PWR
$101B
$560K ﹤0.01%
15,420
-8,564
-36% -$305K
RAI
560
DELISTED
Reynolds American Inc
RAI
$548K ﹤0.01%
18,578
-25,584
-58% -$744K
HYGS
561
DELISTED
Hydrogenics Corp
HYGS
$540K ﹤0.01%
32,100
-1,100
-3% -$22.5K
XYL icon
562
Xylem
XYL
$28.7B
$531K ﹤0.01%
14,973
-12,494
-45% -$464K
WOOF
563
DELISTED
VCA Inc.
WOOF
$529K ﹤0.01%
13,449
+725
+6% +$28K
DBI icon
564
Designer Brands
DBI
$328M
$513K ﹤0.01%
+17,026
New +$488K
BID
565
DELISTED
Sotheby's
BID
$504K ﹤0.01%
+14,113
New +$556K
NTRS icon
566
Northern Trust
NTRS
$34.5B
$501K ﹤0.01%
7,362
-18,218
-71% -$1.22M
MSI icon
567
Motorola Solutions
MSI
$76.7B
$494K ﹤0.01%
7,800
-21,198
-73% -$1.33M
PLCE icon
568
Children's Place
PLCE
$56.5M
$489K ﹤0.01%
10,260
-1,100
-10% -$55.7K
IT icon
569
Gartner
IT
$11.8B
$485K ﹤0.01%
6,598
+100
+2% +$7.27K
HIG icon
570
Hartford Financial Services
HIG
$38.5B
$483K ﹤0.01%
12,958
-17,882
-58% -$647K
VG
571
DELISTED
Vonage Holdings Corporation
VG
$471K ﹤0.01%
143,467
+12,400
+9% +$43.1K
BCH icon
572
Banco de Chile
BCH
$20.7B
$459K ﹤0.01%
20,426
+4,937
+32% +$113K
NI icon
573
NiSource
NI
$20.1B
$458K ﹤0.01%
28,435
– –
FGL
574
DELISTED
Fidelity & Guaranty Life
FGL
$453K ﹤0.01%
21,231
+295
+1% +$6.54K
ES icon
575
Eversource Energy
ES
$26.8B
$451K ﹤0.01%
10,171
-411,879
-98% -$18.5M
21 22
23
24 25

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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.