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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
XLS
551
DELISTED
EXELIS INC COM STK
XLS
$517K ﹤0.01%
29,520
+3,000
+11% +$51.8K
IT icon
552
Gartner
IT
$12.2B
$508K ﹤0.01%
6,033
-565
-9% -$45.9K
HLX icon
553
Helix Energy Solutions
HLX
$1.47B
$505K ﹤0.01%
23,287
-2,700
-10% -$64.2K
LTM
554
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$493K ﹤0.01%
41,193
-22,400
-35% -$259K
CTRA
555
DELISTED
Coterra Energy
CTRA
$491K ﹤0.01%
16,571
-1,129
-6% -$35.5K
ONIT
556
Onity Group
ONIT
$323M
$489K ﹤0.01%
2,159
+500
+30% +$163K
DTE icon
557
DTE Energy
DTE
$28.5B
$480K ﹤0.01%
6,526
– –
EOCC
558
DELISTED
Enel Generacion Chile S.A.
EOCC
$478K ﹤0.01%
15,453
+7,984
+107% +$247K
DRIV
559
DELISTED
DIGITAL RIVER INC.
DRIV
$477K ﹤0.01%
19,275
-29,635
-61% -$647K
PFG icon
560
Principal Financial Group
PFG
$24.4B
$476K ﹤0.01%
9,168
-4,237
-32% -$220K
NTRS icon
561
Northern Trust
NTRS
$34.4B
$470K ﹤0.01%
6,973
-389
-5% -$25.9K
BFH icon
562
Bread Financial
BFH
$4.38B
$462K ﹤0.01%
2,024
+474
+31% +$104K
GPC icon
563
Genuine Parts
GPC
$18.5B
$456K ﹤0.01%
4,283
-380
-8% -$37.2K
LQDT icon
564
Liquidity Services
LQDT
$1.28B
$451K ﹤0.01%
55,168
-3,420
-6% -$37.2K
EW icon
565
Edwards Lifesciences
EW
$53B
$448K ﹤0.01%
21,084
– –
BG icon
566
Bunge Global
BG
$21.6B
$445K ﹤0.01%
4,890
-10,515
-68% -$925K
ANIK icon
567
Anika Therapeutics
ANIK
$277M
$444K ﹤0.01%
+10,900
New +$426K
LNC icon
568
Lincoln National
LNC
$8.75B
$444K ﹤0.01%
7,707
– –
NI icon
569
NiSource
NI
$20B
$442K ﹤0.01%
26,542
-1,893
-7% -$30.8K
S
570
DELISTED
Sprint Corporation
S
$442K ﹤0.01%
106,487
– –
CRK icon
571
Comstock Resources
CRK
$4.22B
$440K ﹤0.01%
12,936
+340
+3% +$17.6K
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
$427K ﹤0.01%
5,202
-1,100
-17% -$76.7K
MSI icon
573
Motorola Solutions
MSI
$76.5B
$423K ﹤0.01%
6,305
-1,495
-19% -$95.4K
HYGS
574
DELISTED
Hydrogenics Corp
HYGS
$421K ﹤0.01%
31,700
-400
-1% -$5.98K
LNG icon
575
Cheniere Energy
LNG
$54.9B
$412K ﹤0.01%
5,848
-1,761
-23% -$124K
21 22
23
24 25

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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.